Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 3680 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 18.510.904,21 | 13.0 | 11338.0 | 330.0 | 01.März2029 | 775.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 15.356.654,14 | 11.0 | 9578.0 | 367.0 | 17.März2028 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 14.044.775,81 | 10.0 | 10054.0 | 110.0 | 14.Juli2025 | 413.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 13.880.338,70 | 10.0 | 9268.0 | 1002.0 | 17.März2036 | 275.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 13.314.104,38 | 9.0 | 9734.0 | 174.0 | 31.Dez.2079 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 13.068.766,38 | 9.0 | 9515.0 | 278.0 | 30.März2027 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.140.896,45 | 9.0 | 9725.0 | 163.0 | 23.Jan.2027 | 213.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.121.789,14 | 9.0 | 9273.0 | 452.0 | 23.März2030 | 196.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.900.144,74 | 8.0 | 10637.0 | 622.0 | 18.Okt.2031 | 488.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.819.619,59 | 8.0 | 9744.0 | 131.0 | 13.Okt.2026 | 213.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.679.758,45 | 8.0 | 10469.0 | 550.0 | 13.Nov.2031 | 446.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 11.647.364,44 | 8.0 | 9575.0 | 432.0 | 31.Dez.2079 | 363.0 |
MS | MORGAN STANLEY | Bankwesen | 11.251.890,39 | 8.0 | 10327.0 | 346.0 | 02.März2029 | 466.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.206.941,04 | 8.0 | 9559.0 | 177.0 | 11.März2027 | 109.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.066.128,87 | 8.0 | 9468.0 | 285.0 | 18.Mai2028 | 164.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.052.036,95 | 8.0 | 9600.0 | 282.0 | 31.Dez.2079 | 388.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 11.041.150,88 | 8.0 | 9844.0 | 195.0 | 15.Juni2027 | 302.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.916.199,46 | 8.0 | 10017.0 | 732.0 | 21.März2034 | 376.0 |
MS | MORGAN STANLEY | Bankwesen | 10.752.814,96 | 8.0 | 10043.0 | 789.0 | 21.März2035 | 396.0 |
AXASA | AXA SA MTN RegS | Versicherung | 10.733.997,12 | 8.0 | 9588.0 | 451.0 | 28.Mai2049 | 325.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 10.632.062,05 | 7.0 | 9533.0 | 285.0 | 27.Apr.2027 | 188.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 10.517.119,08 | 7.0 | 13492.0 | 671.0 | 28.Jan.2033 | 813.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 10.514.875,05 | 7.0 | 10989.0 | 691.0 | 25.Jan.2034 | 515.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 10.485.072,31 | 7.0 | 9697.0 | 272.0 | 17.März2027 | 263.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.477.713,16 | 7.0 | 10668.0 | 631.0 | 23.Mai2033 | 486.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 10.380.812,53 | 7.0 | 9461.0 | 237.0 | 26.Okt.2026 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.350.437,72 | 7.0 | 9593.0 | 212.0 | 27.Juli2026 | 163.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 10.341.744,05 | 7.0 | 9306.0 | 265.0 | 02.Feb.2027 | 100.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 10.316.568,22 | 7.0 | 9445.0 | 259.0 | 22.Jan.2027 | 115.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 10.290.926,39 | 7.0 | 9632.0 | 181.0 | 23.März2026 | 125.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 10.127.502,35 | 7.0 | 9731.0 | 119.0 | 24.Juli2026 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 9.695.176,83 | 7.0 | 9453.0 | 260.0 | 20.Jan.2027 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.584.004,38 | 7.0 | 9879.0 | 311.0 | 14.Sept.2027 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.536.240,70 | 7.0 | 10021.0 | 161.0 | 16.Jan.2026 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.510.504,79 | 7.0 | 9440.0 | 201.0 | 08.Juni2026 | 75.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.438.518,81 | 7.0 | 8819.0 | 501.0 | 19.Nov.2030 | 175.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 9.429.860,54 | 7.0 | 9719.0 | 218.0 | 25.Aug.2026 | 220.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 9.422.619,30 | 7.0 | 10064.0 | 408.0 | 06.Dez.2028 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.416.325,44 | 7.0 | 9323.0 | 196.0 | 11.Mai2026 | 1.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 9.352.943,53 | 7.0 | 9509.0 | 202.0 | 26.Juni2026 | 150.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.260.137,72 | 7.0 | 9057.0 | 553.0 | 21.März2030 | 138.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 9.144.094,71 | 6.0 | 10317.0 | 713.0 | 26.Mai2033 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 9.087.436,59 | 6.0 | 9947.0 | 178.0 | 31.Dez.2079 | 463.0 |
T | AT&T INC | Kommunikation | 9.027.079,06 | 6.0 | 9246.0 | 989.0 | 04.Sept.2036 | 315.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.013.849,69 | 6.0 | 10384.0 | 448.0 | 05.Sept.2030 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 9.006.690,73 | 6.0 | 9241.0 | 240.0 | 29.Okt.2027 | 41.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.995.516,55 | 6.0 | 9957.0 | 1193.0 | 02.Apr.2040 | 370.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.970.267,41 | 6.0 | 10812.0 | 604.0 | 29.Aug.2031 | 513.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 8.896.745,38 | 6.0 | 10278.0 | 351.0 | 23.Mai2029 | 450.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.825.182,88 | 6.0 | 9651.0 | 697.0 | 02.Apr.2032 | 288.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.823.532,82 | 6.0 | 9737.0 | 138.0 | 27.Okt.2026 | 195.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.812.906,56 | 6.0 | 10140.0 | 745.0 | 01.Feb.2033 | 375.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 8.766.215,09 | 6.0 | 10773.0 | 699.0 | 23.Mai2034 | 475.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 8.748.180,58 | 6.0 | 10383.0 | 1265.0 | 02.Juni2043 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.722.522,50 | 6.0 | 10324.0 | 722.0 | 29.Nov.2032 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.706.947,48 | 6.0 | 10464.0 | 353.0 | 23.Aug.2033 | 575.0 |
T | AT&T INC | Kommunikation | 8.701.781,09 | 6.0 | 9299.0 | 376.0 | 19.Mai2028 | 160.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.646.593,06 | 6.0 | 10568.0 | 613.0 | 13.Nov.2032 | 475.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.635.259,44 | 6.0 | 9385.0 | 689.0 | 27.Apr.2033 | 282.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.537.326,27 | 6.0 | 10143.0 | 222.0 | 28.Sept.2026 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.485.109,25 | 6.0 | 10344.0 | 615.0 | 26.Sept.2032 | 413.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.477.562,11 | 6.0 | 9415.0 | 288.0 | 03.Mai2027 | 138.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.467.843,69 | 6.0 | 10253.0 | 262.0 | 10.März2028 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.455.281,40 | 6.0 | 10207.0 | 808.0 | 13.Feb.2034 | 409.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 8.383.319,55 | 6.0 | 9592.0 | 201.0 | 15.Juni2026 | 155.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 8.382.041,86 | 6.0 | 10015.0 | 1372.0 | 22.März2044 | 395.0 |
VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.350.528,96 | 6.0 | 9864.0 | 103.0 | 31.Dez.2079 | 350.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.343.723,64 | 6.0 | 9766.0 | 364.0 | 31.Dez.2079 | 463.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.340.010,95 | 6.0 | 8965.0 | 368.0 | 11.Feb.2028 | 13.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.338.558,85 | 6.0 | 9689.0 | 262.0 | 24.Juni2032 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.325.101,62 | 6.0 | 9947.0 | 1399.0 | 22.Feb.2044 | 363.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.311.211,34 | 6.0 | 10233.0 | 614.0 | 20.Apr.2031 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.301.336,10 | 6.0 | 9993.0 | 474.0 | 01.Sept.2029 | 363.0 |
MS | MORGAN STANLEY | Bankwesen | 8.286.246,69 | 6.0 | 8710.0 | 428.0 | 26.Okt.2029 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.283.444,78 | 6.0 | 10305.0 | 863.0 | 28.Nov.2034 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.273.362,37 | 6.0 | 9984.0 | 128.0 | 27.Sept.2026 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.273.270,44 | 6.0 | 8409.0 | 613.0 | 17.Feb.2032 | 138.0 |
T | AT&T INC | Kommunikation | 8.266.798,57 | 6.0 | 9614.0 | 219.0 | 05.Sept.2026 | 180.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 8.257.451,23 | 6.0 | 9364.0 | 185.0 | 31.März2026 | 1.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 8.252.187,00 | 6.0 | 10070.0 | 1019.0 | 22.März2037 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.232.705,15 | 6.0 | 9697.0 | 296.0 | 25.Juli2028 | 275.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 8.220.462,83 | 6.0 | 9549.0 | 166.0 | 31.Dez.2079 | 187.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.218.588,75 | 6.0 | 9865.0 | 183.0 | 04.Apr.2026 | 325.0 |
AXASA | AXA SA MTN RegS | Versicherung | 8.212.528,08 | 6.0 | 9810.0 | 291.0 | 06.Juli2047 | 338.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.212.116,78 | 6.0 | 9432.0 | 202.0 | 24.Juni2027 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.206.025,26 | 6.0 | 10140.0 | 813.0 | 22.Jan.2034 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.190.117,55 | 6.0 | 10106.0 | 809.0 | 09.Jan.2034 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.174.650,51 | 6.0 | 10275.0 | 440.0 | 13.März2029 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.175.142,06 | 6.0 | 9670.0 | 114.0 | 17.Juli2025 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.170.123,67 | 6.0 | 10313.0 | 261.0 | 08.März2028 | 500.0 |
MS | MORGAN STANLEY | Bankwesen | 8.149.898,62 | 6.0 | 10026.0 | 437.0 | 21.März2030 | 379.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.144.681,53 | 6.0 | 10122.0 | 482.0 | 06.Dez.2030 | 425.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 8.133.774,21 | 6.0 | 9822.0 | 226.0 | 31.Dez.2079 | 337.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.120.207,65 | 6.0 | 9591.0 | 251.0 | 20.Dez.2026 | 188.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 8.116.976,33 | 6.0 | 8746.0 | 430.0 | 23.Sept.2028 | 0.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.100.740,33 | 6.0 | 9683.0 | 190.0 | 27.Apr.2026 | 200.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.086.057,56 | 6.0 | 9382.0 | 410.0 | 20.Sept.2028 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.062.111,21 | 6.0 | 10313.0 | 497.0 | 25.Jan.2035 | 513.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.047.546,76 | 6.0 | 9646.0 | 160.0 | 05.Jan.2026 | 138.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.044.677,07 | 6.0 | 9604.0 | 170.0 | 26.Mai2031 | 213.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 8.017.406,64 | 6.0 | 9277.0 | 234.0 | 08.Okt.2027 | 50.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.015.675,13 | 6.0 | 9656.0 | 218.0 | 10.Sept.2026 | 175.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.013.896,88 | 6.0 | 9637.0 | 190.0 | 04.Mai2027 | 178.0 |
MS | MORGAN STANLEY | Bankwesen | 8.014.855,30 | 6.0 | 8359.0 | 546.0 | 07.Feb.2031 | 50.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 8.014.702,38 | 6.0 | 9694.0 | 235.0 | 21.Nov.2026 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.995.432,57 | 6.0 | 9970.0 | 788.0 | 11.Jan.2034 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.976.859,67 | 6.0 | 9580.0 | 169.0 | 16.Feb.2027 | 125.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.970.320,62 | 6.0 | 8364.0 | 688.0 | 04.Nov.2032 | 105.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 7.960.941,25 | 6.0 | 9442.0 | 272.0 | 09.März2027 | 113.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 7.955.093,10 | 6.0 | 9462.0 | 164.0 | 15.Jan.2026 | 25.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.946.803,37 | 6.0 | 9338.0 | 448.0 | 31.Dez.2079 | 388.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 7.942.313,68 | 6.0 | 9564.0 | 181.0 | 26.März2026 | 100.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.926.987,62 | 6.0 | 10189.0 | 776.0 | 07.Sept.2033 | 350.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 7.905.872,16 | 6.0 | 9712.0 | 109.0 | 06.Juli2026 | 125.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.894.015,60 | 6.0 | 9570.0 | 238.0 | 29.Okt.2026 | 150.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.884.684,68 | 6.0 | 10511.0 | 529.0 | 21.Sept.2031 | 475.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.875.818,66 | 6.0 | 9594.0 | 187.0 | 14.Apr.2026 | 125.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 7.844.713,72 | 6.0 | 9602.0 | 186.0 | 10.Apr.2026 | 150.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.836.176,50 | 6.0 | 9441.0 | 171.0 | 11.Feb.2026 | 0.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.808.501,88 | 6.0 | 10378.0 | 311.0 | 27.Okt.2047 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.791.279,57 | 5.0 | 8906.0 | 363.0 | 26.Jan.2028 | 25.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.778.295,76 | 5.0 | 9470.0 | 278.0 | 08.Apr.2027 | 149.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.773.939,25 | 5.0 | 9582.0 | 180.0 | 21.März2026 | 100.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.726.498,32 | 5.0 | 9134.0 | 426.0 | 03.Nov.2028 | 121.0 |
ENIIM | ENI SPA PNC5.25 RegS | Energie | 7.721.762,92 | 5.0 | 9716.0 | 137.0 | 31.Dez.2079 | 263.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 7.721.524,15 | 5.0 | 9393.0 | 497.0 | 18.Sept.2029 | 213.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 7.718.381,24 | 5.0 | 10023.0 | 283.0 | 15.Mai2027 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.711.928,37 | 5.0 | 9421.0 | 421.0 | 01.Nov.2028 | 200.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.712.380,57 | 5.0 | 8572.0 | 615.0 | 18.Okt.2030 | 80.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 7.709.578,90 | 5.0 | 9195.0 | 484.0 | 03.Juli2029 | 150.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.709.899,99 | 5.0 | 9369.0 | 289.0 | 24.Mai2027 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.705.105,88 | 5.0 | 9572.0 | 264.0 | 03.Feb.2027 | 138.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.678.010,43 | 5.0 | 9405.0 | 602.0 | 02.Apr.2032 | 288.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 7.646.609,31 | 5.0 | 9395.0 | 272.0 | 07.März2027 | 113.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 7.635.085,65 | 5.0 | 9458.0 | 161.0 | 05.Jan.2026 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.624.172,04 | 5.0 | 10168.0 | 498.0 | 10.Jan.2031 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.587.584,57 | 5.0 | 9230.0 | 264.0 | 25.Jan.2027 | 75.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 7.559.217,49 | 5.0 | 9646.0 | 177.0 | 10.März2026 | 175.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.554.364,02 | 5.0 | 9437.0 | 592.0 | 15.Nov.2030 | 250.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.536.872,54 | 5.0 | 9675.0 | 577.0 | 21.Nov.2030 | 300.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.521.559,69 | 5.0 | 9084.0 | 517.0 | 15.Dez.2029 | 213.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 7.511.342,06 | 5.0 | 9398.0 | 175.0 | 23.Feb.2026 | 25.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 7.507.578,08 | 5.0 | 11079.0 | 679.0 | 25.Juli2053 | 582.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.494.720,13 | 5.0 | 9080.0 | 462.0 | 04.Mai2030 | 174.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.487.944,35 | 5.0 | 10037.0 | 358.0 | 31.März2029 | 365.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 7.487.919,80 | 5.0 | 9325.0 | 465.0 | 31.Dez.2079 | 338.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.467.511,10 | 5.0 | 10273.0 | 231.0 | 14.Nov.2027 | 488.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 7.465.167,55 | 5.0 | 9985.0 | 604.0 | 14.Mai2032 | 375.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.465.767,77 | 5.0 | 9182.0 | 457.0 | 05.März2029 | 175.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.458.536,50 | 5.0 | 10097.0 | 161.0 | 19.Mai2031 | 563.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 7.453.686,27 | 5.0 | 7736.0 | 819.0 | 03.Dez.2032 | 63.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 7.449.661,60 | 5.0 | 10857.0 | 467.0 | 21.Sept.2029 | 488.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.447.552,89 | 5.0 | 9388.0 | 374.0 | 03.Apr.2028 | 150.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.448.439,65 | 5.0 | 9066.0 | 346.0 | 27.Nov.2027 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.447.370,97 | 5.0 | 9516.0 | 276.0 | 31.März2032 | 250.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.437.045,31 | 5.0 | 9049.0 | 721.0 | 08.Apr.2032 | 199.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.423.249,70 | 5.0 | 8904.0 | 335.0 | 05.Nov.2028 | 25.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.420.782,28 | 5.0 | 9007.0 | 531.0 | 16.Feb.2031 | 175.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 7.401.682,99 | 5.0 | 10672.0 | 277.0 | 21.Juni2027 | 563.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.395.769,57 | 5.0 | 9893.0 | 107.0 | 30.Juni2025 | 300.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.375.199,51 | 5.0 | 9994.0 | 145.0 | 31.Dez.2079 | 460.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.375.399,57 | 5.0 | 8747.0 | 435.0 | 03.Nov.2028 | 63.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.372.703,45 | 5.0 | 8968.0 | 328.0 | 29.Sept.2028 | 38.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.373.549,67 | 5.0 | 9137.0 | 553.0 | 08.Apr.2030 | 195.0 |
T | AT&T INC | Kommunikation | 7.348.694,76 | 5.0 | 9894.0 | 728.0 | 17.Dez.2032 | 355.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.346.323,01 | 5.0 | 10889.0 | 820.0 | 31.Okt.2034 | 475.0 |
MS | MORGAN STANLEY | Bankwesen | 7.338.412,15 | 5.0 | 9531.0 | 613.0 | 07.Mai2032 | 295.0 |
RWE | RWE AG RegS | Elektro- | 7.327.440,85 | 5.0 | 9859.0 | 121.0 | 24.Aug.2025 | 250.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.324.867,07 | 5.0 | 10202.0 | 231.0 | 01.Nov.2026 | 450.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.311.643,57 | 5.0 | 9075.0 | 331.0 | 31.Dez.2079 | 163.0 |
MS | MORGAN STANLEY | Bankwesen | 7.309.801,83 | 5.0 | 9512.0 | 237.0 | 27.Okt.2026 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.306.102,31 | 5.0 | 10171.0 | 226.0 | 18.Okt.2027 | 463.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.299.786,96 | 5.0 | 9213.0 | 258.0 | 06.Jan.2027 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.296.688,95 | 5.0 | 9260.0 | 452.0 | 06.Feb.2029 | 150.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 7.293.019,16 | 5.0 | 8758.0 | 404.0 | 09.Aug.2029 | 58.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.271.686,38 | 5.0 | 8321.0 | 701.0 | 18.Sept.2031 | 75.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.264.255,50 | 5.0 | 9017.0 | 403.0 | 12.Juli2028 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.260.106,64 | 5.0 | 10456.0 | 744.0 | 14.Juni2033 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.251.813,19 | 5.0 | 10580.0 | 630.0 | 10.Nov.2031 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.250.549,37 | 5.0 | 10648.0 | 707.0 | 13.Jan.2033 | 513.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.246.757,08 | 5.0 | 9522.0 | 161.0 | 05.Jan.2026 | 38.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 7.239.529,76 | 5.0 | 10402.0 | 770.0 | 28.Sept.2033 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.228.056,80 | 5.0 | 10548.0 | 739.0 | 24.Mai2033 | 413.0 |
V | VISA INC | Technologie | 7.210.635,02 | 5.0 | 9631.0 | 200.0 | 15.Juni2026 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.195.215,64 | 5.0 | 9346.0 | 291.0 | 26.Mai2027 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.193.012,94 | 5.0 | 8972.0 | 476.0 | 28.Mai2029 | 138.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 7.188.852,94 | 5.0 | 9882.0 | 221.0 | 21.Sept.2027 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.187.782,38 | 5.0 | 9034.0 | 1110.0 | 15.Jan.2038 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.188.626,20 | 5.0 | 10407.0 | 549.0 | 31.Okt.2030 | 425.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 7.183.370,13 | 5.0 | 9785.0 | 110.0 | 07.Juli2045 | 224.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.180.528,67 | 5.0 | 10460.0 | 478.0 | 14.Okt.2029 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.174.425,35 | 5.0 | 10504.0 | 781.0 | 27.Nov.2033 | 438.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.174.561,13 | 5.0 | 10153.0 | 625.0 | 24.Aug.2031 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.173.855,20 | 5.0 | 10156.0 | 278.0 | 02.Juni2027 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.168.815,64 | 5.0 | 10293.0 | 399.0 | 20.Okt.2028 | 438.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.166.114,88 | 5.0 | 10402.0 | 547.0 | 06.Sept.2030 | 425.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 7.156.949,60 | 5.0 | 10748.0 | 650.0 | 07.Juni2032 | 463.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.152.418,86 | 5.0 | 10843.0 | 684.0 | 29.Jan.2034 | 526.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.137.487,70 | 5.0 | 10501.0 | 722.0 | 13.Jan.2033 | 450.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 7.126.405,19 | 5.0 | 9349.0 | 238.0 | 25.Okt.2026 | 88.0 |
MS | MORGAN STANLEY | Bankwesen | 7.118.925,86 | 5.0 | 8219.0 | 726.0 | 29.Apr.2033 | 110.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.119.147,60 | 5.0 | 10038.0 | 190.0 | 05.Mai2026 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.114.395,31 | 5.0 | 10221.0 | 940.0 | 26.Feb.2036 | 413.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.091.537,75 | 5.0 | 10550.0 | 573.0 | 10.März2032 | 479.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.089.490,99 | 5.0 | 9396.0 | 274.0 | 16.März2027 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 7.087.471,26 | 5.0 | 9645.0 | 204.0 | 22.Juli2027 | 220.0 |
T | AT&T INC | Kommunikation | 7.083.276,29 | 5.0 | 10413.0 | 838.0 | 18.Nov.2034 | 430.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.075.795,38 | 5.0 | 10510.0 | 713.0 | 16.Nov.2032 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.074.309,09 | 5.0 | 8660.0 | 485.0 | 11.Juli2030 | 88.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.064.063,22 | 5.0 | 9633.0 | 451.0 | 26.Mai2049 | 325.0 |
AAPL | APPLE INC | Technologie | 7.061.150,73 | 5.0 | 9616.0 | 240.0 | 10.Nov.2026 | 163.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.037.859,82 | 5.0 | 9979.0 | 312.0 | 20.Sept.2027 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 7.033.497,97 | 5.0 | 10087.0 | 816.0 | 05.März2034 | 400.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 7.030.450,32 | 5.0 | 9896.0 | 153.0 | 15.Dez.2025 | 288.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.031.074,30 | 5.0 | 10011.0 | 502.0 | 13.Dez.2029 | 363.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 7.028.796,63 | 5.0 | 10376.0 | 506.0 | 14.März2030 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.023.829,22 | 5.0 | 10312.0 | 532.0 | 02.Mai2030 | 438.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 7.021.229,66 | 5.0 | 10163.0 | 364.0 | 07.Sept.2038 | 460.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.017.510,43 | 5.0 | 8121.0 | 745.0 | 11.Feb.2032 | 65.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.016.926,05 | 5.0 | 9688.0 | 147.0 | 17.Nov.2025 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.011.282,90 | 5.0 | 9686.0 | 164.0 | 19.Jan.2026 | 163.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.009.142,50 | 5.0 | 9701.0 | 218.0 | 22.Aug.2026 | 200.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 7.005.834,19 | 5.0 | 10200.0 | 783.0 | 12.Feb.2035 | 400.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 6.979.130,88 | 5.0 | 9822.0 | 150.0 | 04.Dez.2045 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.978.347,04 | 5.0 | 10643.0 | 508.0 | 19.Mai2030 | 488.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.978.714,06 | 5.0 | 9656.0 | 146.0 | 11.Nov.2025 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.974.148,15 | 5.0 | 10494.0 | 543.0 | 21.Nov.2031 | 488.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.965.386,11 | 5.0 | 10127.0 | 897.0 | 05.Sept.2035 | 388.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.963.455,02 | 5.0 | 10188.0 | 1087.0 | 16.Nov.2038 | 413.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.961.418,79 | 5.0 | 9401.0 | 286.0 | 21.Mai2027 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.960.054,81 | 5.0 | 10249.0 | 506.0 | 10.Jan.2030 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.958.349,19 | 5.0 | 9878.0 | 283.0 | 16.Juni2032 | 388.0 |
ENIIM | ENI SPA MTN RegS | Energie | 6.958.192,32 | 5.0 | 10023.0 | 127.0 | 12.Sept.2025 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.954.310,75 | 5.0 | 10118.0 | 572.0 | 09.Feb.2032 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.952.210,56 | 5.0 | 8891.0 | 722.0 | 07.Apr.2032 | 210.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.951.880,89 | 5.0 | 10145.0 | 650.0 | 08.März2033 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.944.974,18 | 5.0 | 9943.0 | 251.0 | 09.Jan.2028 | 350.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.942.736,72 | 5.0 | 8575.0 | 576.0 | 25.Juli2031 | 100.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 6.939.080,14 | 5.0 | 9587.0 | 197.0 | 09.Juni2026 | 138.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 6.936.582,61 | 5.0 | 9986.0 | 637.0 | 05.Juli2052 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.937.057,24 | 5.0 | 10225.0 | 808.0 | 15.Jan.2034 | 388.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.931.834,95 | 5.0 | 10283.0 | 868.0 | 02.Juni2035 | 400.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.900.443,04 | 5.0 | 9768.0 | 191.0 | 19.Mai2026 | 238.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.894.207,35 | 5.0 | 8282.0 | 605.0 | 26.Okt.2031 | 65.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.884.630,50 | 5.0 | 9489.0 | 201.0 | 11.Juni2026 | 113.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.881.981,18 | 5.0 | 10672.0 | 313.0 | 16.Nov.2032 | 636.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.875.043,43 | 5.0 | 10318.0 | 514.0 | 21.Feb.2030 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.873.310,48 | 5.0 | 10001.0 | 345.0 | 25.Jan.2028 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.858.302,70 | 5.0 | 8444.0 | 554.0 | 22.März2031 | 69.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 6.858.072,95 | 5.0 | 10454.0 | 443.0 | 08.Aug.2030 | 492.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 6.854.218,87 | 5.0 | 10160.0 | 662.0 | 09.Juni2033 | 413.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 6.846.250,25 | 5.0 | 9446.0 | 197.0 | 25.Mai2026 | 88.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.837.950,11 | 5.0 | 9013.0 | 527.0 | 31.Dez.2079 | 350.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.837.090,94 | 5.0 | 10299.0 | 588.0 | 16.Juni2031 | 425.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 6.834.854,06 | 5.0 | 9965.0 | 675.0 | 08.März2032 | 350.0 |
AAPL | APPLE INC | Technologie | 6.826.437,41 | 5.0 | 9228.0 | 471.0 | 24.Mai2029 | 138.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.820.419,65 | 5.0 | 8593.0 | 539.0 | 06.Jan.2030 | 113.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.817.454,34 | 5.0 | 8515.0 | 456.0 | 01.Feb.2030 | 25.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.797.179,80 | 5.0 | 8284.0 | 739.0 | 31.Dez.2079 | 213.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.792.230,68 | 5.0 | 9360.0 | 299.0 | 01.Juli2027 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.788.481,90 | 5.0 | 9906.0 | 1030.0 | 22.Feb.2037 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.767.633,68 | 5.0 | 10126.0 | 341.0 | 16.Jan.2028 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.763.561,01 | 5.0 | 9720.0 | 149.0 | 26.Nov.2025 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 6.759.585,97 | 5.0 | 12048.0 | 744.0 | 25.Nov.2033 | 613.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.751.012,90 | 5.0 | 10051.0 | 452.0 | 22.Apr.2029 | 388.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.747.868,75 | 5.0 | 9171.0 | 271.0 | 24.Feb.2028 | 39.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.743.677,35 | 5.0 | 9417.0 | 181.0 | 18.März2026 | 20.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.733.131,86 | 5.0 | 9606.0 | 187.0 | 13.Apr.2026 | 146.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.728.312,42 | 5.0 | 8622.0 | 974.0 | 20.Mai2035 | 165.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 6.726.089,74 | 5.0 | 8986.0 | 470.0 | 10.Apr.2029 | 125.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.713.037,80 | 5.0 | 9551.0 | 486.0 | 29.Aug.2029 | 250.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 6.711.850,79 | 5.0 | 9511.0 | 205.0 | 29.Juni2026 | 88.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.708.193,51 | 5.0 | 10064.0 | 384.0 | 12.Aug.2029 | 388.0 |
T | AT&T INC | Kommunikation | 6.701.197,09 | 5.0 | 9434.0 | 484.0 | 05.Sept.2029 | 235.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.695.602,04 | 5.0 | 7476.0 | 1329.0 | 18.Sept.2039 | 135.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.696.486,74 | 5.0 | 9317.0 | 206.0 | 18.Juni2026 | 13.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.674.433,10 | 5.0 | 9474.0 | 282.0 | 25.Apr.2028 | 166.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.667.241,23 | 5.0 | 8421.0 | 641.0 | 24.Mai2032 | 110.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.658.098,32 | 5.0 | 8102.0 | 749.0 | 06.Juli2032 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.657.682,91 | 5.0 | 10104.0 | 587.0 | 06.Feb.2031 | 363.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 6.643.079,61 | 5.0 | 8449.0 | 1183.0 | 26.März2038 | 200.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 6.623.024,21 | 5.0 | 8471.0 | 974.0 | 09.März2035 | 163.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.612.491,83 | 5.0 | 9729.0 | 272.0 | 15.März2027 | 250.0 |
ENIIM | ENI SPA MTN RegS | Energie | 6.589.085,10 | 5.0 | 10350.0 | 731.0 | 19.Mai2033 | 425.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.587.544,23 | 5.0 | 9013.0 | 444.0 | 31.Dez.2079 | 225.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.587.357,12 | 5.0 | 9532.0 | 369.0 | 25.Mai2028 | 225.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.580.068,28 | 5.0 | 9248.0 | 261.0 | 15.Jan.2027 | 60.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.580.301,26 | 5.0 | 8207.0 | 874.0 | 18.Okt.2033 | 113.0 |
AXASA | AXA SA MTN RegS | Versicherung | 6.558.253,21 | 5.0 | 9964.0 | 705.0 | 10.März2043 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 6.558.809,09 | 5.0 | 9221.0 | 261.0 | 14.Jan.2027 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.556.526,19 | 5.0 | 9517.0 | 202.0 | 19.Juni2026 | 138.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.552.134,90 | 5.0 | 9602.0 | 260.0 | 20.Jan.2027 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.534.004,06 | 5.0 | 10234.0 | 862.0 | 11.Jan.2035 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 6.516.737,28 | 5.0 | 9223.0 | 230.0 | 14.Sept.2026 | 0.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.516.847,29 | 5.0 | 9528.0 | 148.0 | 17.Nov.2025 | 25.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.509.914,75 | 5.0 | 9078.0 | 563.0 | 18.Apr.2030 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.507.544,94 | 5.0 | 9428.0 | 175.0 | 24.Feb.2026 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.495.912,69 | 5.0 | 9418.0 | 410.0 | 27.Sept.2028 | 213.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 6.494.277,38 | 5.0 | 9412.0 | 152.0 | 01.Dez.2025 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.488.448,08 | 5.0 | 10181.0 | 942.0 | 25.Jan.2036 | 388.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.484.403,55 | 5.0 | 9483.0 | 221.0 | 01.Sept.2026 | 125.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 6.476.587,34 | 5.0 | 9665.0 | 182.0 | 07.Apr.2026 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.470.792,37 | 5.0 | 8952.0 | 367.0 | 11.Feb.2028 | 30.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.468.917,33 | 5.0 | 9305.0 | 259.0 | 18.Jan.2028 | 93.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.468.180,65 | 5.0 | 9249.0 | 294.0 | 14.Mai2027 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.452.356,63 | 5.0 | 9204.0 | 267.0 | 04.Feb.2027 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.449.590,00 | 5.0 | 10213.0 | 361.0 | 25.Apr.2029 | 423.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.432.415,70 | 5.0 | 10360.0 | 754.0 | 12.Mai2033 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.421.584,18 | 5.0 | 9273.0 | 226.0 | 15.Sept.2027 | 50.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 6.402.833,95 | 5.0 | 9267.0 | 264.0 | 28.Jan.2028 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.394.734,29 | 5.0 | 9842.0 | 99.0 | 26.Mai2025 | 213.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.383.245,02 | 4.0 | 10165.0 | 559.0 | 08.Feb.2036 | 488.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 6.380.381,69 | 4.0 | 9744.0 | 158.0 | 16.Jan.2026 | 250.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.365.612,71 | 4.0 | 9458.0 | 343.0 | 23.Feb.2028 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.364.683,97 | 4.0 | 9358.0 | 187.0 | 13.Apr.2027 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.358.581,14 | 4.0 | 9434.0 | 356.0 | 08.Feb.2028 | 213.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.346.354,72 | 4.0 | 9200.0 | 426.0 | 04.Dez.2028 | 200.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.346.465,78 | 4.0 | 9966.0 | 297.0 | 28.Juli2027 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.343.621,27 | 4.0 | 10199.0 | 423.0 | 22.Apr.2034 | 500.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.337.663,99 | 4.0 | 9252.0 | 612.0 | 15.Juni2031 | 313.0 |
FDX | FEDEX CORP | Transport | 6.333.096,80 | 4.0 | 9505.0 | 254.0 | 11.Jan.2027 | 163.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.330.040,47 | 4.0 | 9673.0 | 131.0 | 18.Sept.2025 | 100.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.325.902,56 | 4.0 | 11694.0 | 1178.0 | 30.Juni2042 | 538.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.322.236,95 | 4.0 | 9151.0 | 271.0 | 19.Feb.2028 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.309.686,73 | 4.0 | 9572.0 | 176.0 | 04.März2026 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.288.873,61 | 4.0 | 9298.0 | 313.0 | 21.Aug.2027 | 120.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.286.715,86 | 4.0 | 8043.0 | 726.0 | 17.Feb.2033 | 60.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.276.295,07 | 4.0 | 9365.0 | 245.0 | 19.Nov.2026 | 100.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 6.262.677,33 | 4.0 | 9396.0 | 294.0 | 23.Juni2027 | 150.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 6.259.594,56 | 4.0 | 9807.0 | 184.0 | 29.Mai2026 | 300.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 6.259.605,09 | 4.0 | 10019.0 | 140.0 | 05.Jan.2026 | 388.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.259.637,14 | 4.0 | 9214.0 | 281.0 | 30.März2027 | 63.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.256.348,30 | 4.0 | 9977.0 | 167.0 | 16.Feb.2027 | 363.0 |
T | AT&T INC | Kommunikation | 6.247.034,61 | 4.0 | 9954.0 | 138.0 | 17.Dez.2025 | 350.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.244.400,48 | 4.0 | 11090.0 | 672.0 | 14.Nov.2033 | 525.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.244.339,18 | 4.0 | 8639.0 | 1107.0 | 03.Juli2037 | 213.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.235.089,98 | 4.0 | 9347.0 | 200.0 | 28.Mai2026 | 0.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 6.231.186,01 | 4.0 | 10140.0 | 488.0 | 15.Nov.2029 | 388.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 6.230.087,72 | 4.0 | 10069.0 | 161.0 | 26.Jan.2027 | 475.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.227.221,11 | 4.0 | 9018.0 | 325.0 | 03.Sept.2027 | 10.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.227.154,04 | 4.0 | 9399.0 | 468.0 | 26.Apr.2029 | 213.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.222.532,30 | 4.0 | 9965.0 | 700.0 | 22.Mai2032 | 313.0 |
SAPGR | SAP SE RegS | Technologie | 6.208.830,62 | 4.0 | 9101.0 | 635.0 | 10.März2031 | 163.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.192.593,35 | 4.0 | 9338.0 | 385.0 | 11.Mai2028 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.186.284,82 | 4.0 | 9451.0 | 435.0 | 15.Jan.2029 | 200.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 6.183.653,96 | 4.0 | 9438.0 | 188.0 | 17.Apr.2026 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.179.250,06 | 4.0 | 8998.0 | 626.0 | 31.Jan.2031 | 175.0 |
DGFP | VINCI SA MTN RegS | Transport | 6.174.971,36 | 4.0 | 9303.0 | 441.0 | 18.Jan.2029 | 163.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.174.185,36 | 4.0 | 9464.0 | 225.0 | 16.Sept.2026 | 113.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 6.168.829,45 | 4.0 | 10280.0 | 631.0 | 31.Jan.2033 | 451.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.165.623,89 | 4.0 | 9058.0 | 375.0 | 17.Apr.2029 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 6.162.336,04 | 4.0 | 9533.0 | 370.0 | 26.Mai2028 | 225.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.162.106,36 | 4.0 | 10067.0 | 234.0 | 09.Nov.2026 | 400.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 6.159.427,35 | 4.0 | 9474.0 | 86.0 | 03.Nov.2026 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.155.644,54 | 4.0 | 10022.0 | 132.0 | 12.Okt.2026 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.154.018,59 | 4.0 | 8785.0 | 367.0 | 18.Feb.2029 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.148.701,64 | 4.0 | 9040.0 | 452.0 | 07.Feb.2029 | 125.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.143.239,67 | 4.0 | 9679.0 | 710.0 | 03.Aug.2032 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.140.888,80 | 4.0 | 8173.0 | 654.0 | 21.Feb.2031 | 63.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 6.140.108,90 | 4.0 | 10004.0 | 162.0 | 20.Jan.2026 | 365.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.139.679,72 | 4.0 | 9281.0 | 291.0 | 06.Mai2027 | 63.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 6.134.776,14 | 4.0 | 9600.0 | 225.0 | 27.Sept.2026 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.127.981,44 | 4.0 | 9753.0 | 114.0 | 21.Juli2025 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.126.769,55 | 4.0 | 9118.0 | 461.0 | 22.März2029 | 175.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 6.123.183,73 | 4.0 | 9776.0 | 185.0 | 09.Apr.2026 | 238.0 |
MS | MORGAN STANLEY | Bankwesen | 6.123.117,93 | 4.0 | 10362.0 | 309.0 | 25.Okt.2028 | 481.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.115.355,42 | 4.0 | 8367.0 | 656.0 | 11.Feb.2031 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.111.897,70 | 4.0 | 8853.0 | 368.0 | 11.Feb.2028 | 20.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 6.109.290,02 | 4.0 | 8962.0 | 295.0 | 31.Dez.2079 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.098.705,69 | 4.0 | 10138.0 | 324.0 | 16.Nov.2027 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.098.578,09 | 4.0 | 9730.0 | 104.0 | 16.Juni2026 | 125.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.094.233,52 | 4.0 | 9720.0 | 330.0 | 15.Dez.2027 | 263.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.092.610,06 | 4.0 | 9943.0 | 171.0 | 19.Feb.2026 | 300.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.091.627,52 | 4.0 | 8902.0 | 421.0 | 22.Sept.2028 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.087.932,52 | 4.0 | 10483.0 | 229.0 | 15.Nov.2027 | 585.0 |
ASML | ASML HOLDING NV RegS | Technologie | 6.083.374,18 | 4.0 | 9606.0 | 204.0 | 07.Juli2026 | 138.0 |
RWE | RWE AG RegS | Elektro- | 6.083.635,31 | 4.0 | 9562.0 | 533.0 | 24.Mai2030 | 275.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 6.081.039,20 | 4.0 | 10227.0 | 694.0 | 22.Sept.2032 | 397.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 6.080.219,27 | 4.0 | 10226.0 | 263.0 | 17.März2028 | 463.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.078.553,13 | 4.0 | 9025.0 | 394.0 | 05.Juni2028 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 6.079.090,49 | 4.0 | 9364.0 | 205.0 | 14.Juni2026 | 0.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 6.078.254,45 | 4.0 | 8880.0 | 294.0 | 15.Sept.2081 | 188.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 6.070.895,59 | 4.0 | 10070.0 | 403.0 | 11.Okt.2028 | 388.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.058.310,75 | 4.0 | 7662.0 | 832.0 | 18.Jan.2033 | 63.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.046.502,88 | 4.0 | 8702.0 | 422.0 | 01.Sept.2028 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.041.425,95 | 4.0 | 10295.0 | 301.0 | 06.Sept.2027 | 475.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.030.675,88 | 4.0 | 9192.0 | 410.0 | 30.Aug.2028 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.024.791,45 | 4.0 | 9307.0 | 282.0 | 08.Apr.2027 | 88.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.020.848,06 | 4.0 | 8359.0 | 612.0 | 26.Mai2041 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.020.858,02 | 4.0 | 8828.0 | 561.0 | 08.Apr.2030 | 125.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.001.644,23 | 4.0 | 10124.0 | 301.0 | 06.Sept.2028 | 407.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.989.176,94 | 4.0 | 10811.0 | 681.0 | 11.Juli2043 | 550.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.986.199,15 | 4.0 | 10349.0 | 354.0 | 07.Juli2028 | 450.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.985.770,14 | 4.0 | 9328.0 | 360.0 | 03.März2028 | 188.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.982.111,66 | 4.0 | 10139.0 | 191.0 | 16.Mai2027 | 463.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.972.187,81 | 4.0 | 8995.0 | 374.0 | 16.März2028 | 75.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.971.189,55 | 4.0 | 10069.0 | 125.0 | 06.Sept.2026 | 438.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.969.891,37 | 4.0 | 9417.0 | 351.0 | 12.Jan.2028 | 172.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.961.698,07 | 4.0 | 9483.0 | 706.0 | 07.Apr.2032 | 282.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.954.530,02 | 4.0 | 11388.0 | 704.0 | 07.Dez.2043 | 700.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 5.951.404,37 | 4.0 | 9533.0 | 245.0 | 07.Dez.2026 | 150.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 5.950.120,26 | 4.0 | 9277.0 | 713.0 | 15.Apr.2032 | 238.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.945.461,86 | 4.0 | 9261.0 | 460.0 | 25.März2029 | 200.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.945.273,58 | 4.0 | 9344.0 | 369.0 | 20.März2028 | 175.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.942.404,44 | 4.0 | 10039.0 | 144.0 | 15.Nov.2025 | 413.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.929.253,78 | 4.0 | 10157.0 | 221.0 | 31.Dez.2079 | 500.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.929.950,32 | 4.0 | 9336.0 | 307.0 | 26.Juli2027 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.928.161,86 | 4.0 | 10221.0 | 563.0 | 29.Nov.2030 | 388.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.921.291,00 | 4.0 | 9833.0 | 180.0 | 25.März2026 | 250.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.920.159,48 | 4.0 | 9498.0 | 147.0 | 13.Nov.2026 | 31.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 5.911.590,16 | 4.0 | 10850.0 | 365.0 | 31.Dez.2079 | 750.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.909.142,75 | 4.0 | 9376.0 | 181.0 | 22.März2031 | 113.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.905.692,49 | 4.0 | 9693.0 | 177.0 | 09.März2026 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.903.855,82 | 4.0 | 10715.0 | 842.0 | 21.Nov.2034 | 450.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.898.426,28 | 4.0 | 9942.0 | 147.0 | 24.Nov.2025 | 325.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 5.884.784,48 | 4.0 | 9606.0 | 162.0 | 15.Jan.2026 | 125.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.879.942,53 | 4.0 | 10064.0 | 623.0 | 05.Sept.2031 | 363.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.877.452,85 | 4.0 | 10040.0 | 307.0 | 22.Sept.2028 | 371.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.876.073,63 | 4.0 | 9310.0 | 260.0 | 13.Jan.2027 | 50.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 5.864.743,59 | 4.0 | 9714.0 | 170.0 | 25.Feb.2026 | 200.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.860.327,86 | 4.0 | 10440.0 | 361.0 | 19.Juli2029 | 500.0 |
T | AT&T INC | Kommunikation | 5.859.147,26 | 4.0 | 9439.0 | 177.0 | 04.März2026 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.858.053,24 | 4.0 | 8332.0 | 725.0 | 19.Jan.2032 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.855.544,06 | 4.0 | 9168.0 | 581.0 | 12.Sept.2030 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.851.292,75 | 4.0 | 10716.0 | 697.0 | 02.Juni2033 | 563.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.836.737,45 | 4.0 | 9215.0 | 262.0 | 14.Jan.2028 | 65.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.834.481,86 | 4.0 | 10602.0 | 782.0 | 29.Nov.2033 | 438.0 |
T | AT&T INC | Kommunikation | 5.821.427,83 | 4.0 | 8788.0 | 936.0 | 15.März2035 | 245.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.818.725,34 | 4.0 | 9570.0 | 266.0 | 03.März2027 | 180.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.819.150,89 | 4.0 | 9328.0 | 352.0 | 17.Jan.2028 | 175.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.818.515,78 | 4.0 | 8793.0 | 453.0 | 18.Jan.2029 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.816.209,36 | 4.0 | 8237.0 | 825.0 | 18.Mai2033 | 130.0 |
RWE | RWE AG RegS | Elektro- | 5.808.952,01 | 4.0 | 9735.0 | 188.0 | 24.Mai2026 | 213.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.807.865,95 | 4.0 | 10200.0 | 367.0 | 11.Juli2029 | 425.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.807.356,64 | 4.0 | 8523.0 | 421.0 | 01.Sept.2028 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 5.806.907,84 | 4.0 | 10509.0 | 354.0 | 31.Dez.2079 | 725.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.799.634,18 | 4.0 | 10488.0 | 564.0 | 15.Feb.2031 | 525.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.783.324,02 | 4.0 | 10083.0 | 217.0 | 28.Sept.2026 | 388.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 5.779.634,46 | 4.0 | 9467.0 | 291.0 | 21.Juni2027 | 188.0 |
T | AT&T INC | Kommunikation | 5.776.294,35 | 4.0 | 9977.0 | 140.0 | 18.Nov.2025 | 355.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.772.814,24 | 4.0 | 8432.0 | 1271.0 | 09.Juni2040 | 238.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 5.769.507,53 | 4.0 | 8177.0 | 743.0 | 20.Feb.2032 | 75.0 |
DSM | DSM BV MTN RegS | Basic Industry | 5.766.560,62 | 4.0 | 9406.0 | 230.0 | 28.Sept.2026 | 75.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 5.765.046,54 | 4.0 | 10073.0 | 327.0 | 23.Nov.2027 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.764.303,38 | 4.0 | 9239.0 | 594.0 | 31.Dez.2079 | 438.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 5.760.846,70 | 4.0 | 9999.0 | 527.0 | 15.Juni2030 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.760.363,70 | 4.0 | 10007.0 | 144.0 | 14.Nov.2025 | 375.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 5.758.662,92 | 4.0 | 10467.0 | 281.0 | 11.Mai2027 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.745.229,37 | 4.0 | 9554.0 | 141.0 | 21.Okt.2025 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.743.811,99 | 4.0 | 10776.0 | 466.0 | 14.Nov.2030 | 538.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.738.749,08 | 4.0 | 10054.0 | 190.0 | 04.Mai2026 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.729.506,35 | 4.0 | 10271.0 | 763.0 | 11.Jan.2035 | 425.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.725.489,69 | 4.0 | 10214.0 | 285.0 | 29.Juni2027 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.721.299,73 | 4.0 | 10227.0 | 372.0 | 13.Juli2028 | 438.0 |
ENELIM | ENEL SPA RegS | Elektro- | 5.719.001,12 | 4.0 | 10520.0 | 338.0 | 31.Dez.2079 | 638.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.714.545,60 | 4.0 | 10080.0 | 498.0 | 11.Jan.2030 | 363.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.710.821,53 | 4.0 | 9107.0 | 561.0 | 09.Juni2030 | 163.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.709.847,48 | 4.0 | 9197.0 | 263.0 | 18.Jan.2028 | 38.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.705.377,66 | 4.0 | 9763.0 | 161.0 | 10.Jan.2026 | 213.0 |
ATIM | ASTM SPA MTN RegS | Transport | 5.702.973,05 | 4.0 | 8779.0 | 537.0 | 25.Jan.2030 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.699.338,62 | 4.0 | 10324.0 | 518.0 | 13.Apr.2031 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.700.128,83 | 4.0 | 10358.0 | 331.0 | 17.Jan.2029 | 480.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.697.232,58 | 4.0 | 10293.0 | 407.0 | 13.Nov.2028 | 413.0 |
AAPL | APPLE INC | Technologie | 5.683.699,62 | 4.0 | 9664.0 | 318.0 | 17.Sept.2027 | 200.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.682.900,21 | 4.0 | 10251.0 | 285.0 | 19.Juli2028 | 450.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.682.511,30 | 4.0 | 10027.0 | 191.0 | 30.Mai2026 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.683.124,75 | 4.0 | 10199.0 | 340.0 | 16.Feb.2029 | 445.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 5.672.865,91 | 4.0 | 10894.0 | 700.0 | 03.Nov.2043 | 600.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.673.379,38 | 4.0 | 10034.0 | 227.0 | 03.Nov.2026 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.670.868,00 | 4.0 | 10371.0 | 736.0 | 18.Jan.2033 | 400.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 5.672.280,84 | 4.0 | 9767.0 | 176.0 | 17.März2026 | 265.0 |
ALDFP | ALD SA RegS | Financial Other | 5.666.753,49 | 4.0 | 10030.0 | 263.0 | 22.Feb.2027 | 388.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 5.667.831,34 | 4.0 | 9993.0 | 134.0 | 31.Dez.2079 | 450.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.662.842,44 | 4.0 | 8527.0 | 585.0 | 17.Juni2030 | 50.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 5.659.385,64 | 4.0 | 10254.0 | 853.0 | 16.Jan.2035 | 428.0 |
NFLX | NETFLIX INC | Kommunikation | 5.658.805,59 | 4.0 | 10453.0 | 448.0 | 15.Mai2029 | 463.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.657.052,38 | 4.0 | 8692.0 | 471.0 | 24.März2029 | 75.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.655.970,61 | 4.0 | 10162.0 | 372.0 | 09.Mai2028 | 388.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 5.653.167,46 | 4.0 | 9675.0 | 115.0 | 22.Juli2025 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.651.038,54 | 4.0 | 9411.0 | 181.0 | 24.März2027 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.649.528,47 | 4.0 | 10116.0 | 246.0 | 21.Dez.2026 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.648.763,56 | 4.0 | 9884.0 | 127.0 | 11.Sept.2025 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.645.803,48 | 4.0 | 10142.0 | 815.0 | 03.Feb.2034 | 375.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.645.025,64 | 4.0 | 9102.0 | 523.0 | 16.Jan.2030 | 225.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.644.984,24 | 4.0 | 10029.0 | 181.0 | 29.März2026 | 388.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.643.780,92 | 4.0 | 10280.0 | 490.0 | 11.Jan.2031 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.639.903,43 | 4.0 | 10245.0 | 409.0 | 21.Nov.2028 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.639.539,59 | 4.0 | 10121.0 | 341.0 | 16.Jan.2028 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.636.888,59 | 4.0 | 10343.0 | 426.0 | 02.März2030 | 463.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.636.979,00 | 4.0 | 9693.0 | 151.0 | 01.Dez.2025 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.635.388,91 | 4.0 | 10357.0 | 520.0 | 07.März2030 | 413.0 |
ASML | ASML HOLDING NV RegS | Technologie | 5.633.097,97 | 4.0 | 10006.0 | 145.0 | 06.Dez.2025 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.633.509,70 | 4.0 | 10329.0 | 384.0 | 28.Sept.2029 | 475.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.630.902,86 | 4.0 | 10589.0 | 625.0 | 15.Nov.2031 | 450.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.630.927,76 | 4.0 | 9779.0 | 196.0 | 15.Juni2027 | 275.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.629.251,08 | 4.0 | 10224.0 | 370.0 | 05.Mai2028 | 413.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 5.624.530,70 | 4.0 | 9514.0 | 236.0 | 30.Okt.2026 | 138.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 5.624.201,78 | 4.0 | 9854.0 | 174.0 | 03.März2026 | 288.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.620.762,26 | 4.0 | 10008.0 | 186.0 | 17.Apr.2026 | 363.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.620.817,43 | 4.0 | 10234.0 | 291.0 | 03.Aug.2027 | 487.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.617.851,71 | 4.0 | 9984.0 | 435.0 | 04.Apr.2030 | 413.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 5.615.582,32 | 4.0 | 10060.0 | 158.0 | 07.Jan.2026 | 425.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 5.613.272,51 | 4.0 | 9849.0 | 151.0 | 15.Jan.2026 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.611.692,60 | 4.0 | 10253.0 | 251.0 | 27.Jan.2028 | 463.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.610.104,52 | 4.0 | 10631.0 | 385.0 | 30.Mai2034 | 613.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.607.261,58 | 4.0 | 10390.0 | 523.0 | 12.Juni2030 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.607.684,17 | 4.0 | 10061.0 | 187.0 | 19.Mai2026 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.604.691,62 | 4.0 | 9606.0 | 240.0 | 11.Nov.2026 | 175.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.601.581,78 | 4.0 | 9823.0 | 370.0 | 24.Mai2028 | 288.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 5.601.021,05 | 4.0 | 10400.0 | 778.0 | 26.Juli2054 | 485.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.600.504,41 | 4.0 | 10162.0 | 233.0 | 23.Nov.2027 | 438.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.600.790,71 | 4.0 | 8457.0 | 1192.0 | 21.März2038 | 188.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 5.594.417,58 | 4.0 | 9438.0 | 258.0 | 19.Jan.2027 | 138.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.593.113,02 | 4.0 | 9200.0 | 496.0 | 21.Sept.2029 | 188.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.592.155,75 | 4.0 | 9946.0 | 311.0 | 19.Sept.2027 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.590.032,11 | 4.0 | 10030.0 | 425.0 | 11.Jan.2029 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.589.978,95 | 4.0 | 10390.0 | 488.0 | 13.Jan.2031 | 463.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.588.178,72 | 4.0 | 10297.0 | 473.0 | 13.Sept.2029 | 405.0 |
ALDFP | ALD SA RegS | Financial Other | 5.585.888,83 | 4.0 | 10445.0 | 391.0 | 06.Okt.2028 | 488.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.585.176,41 | 4.0 | 10030.0 | 419.0 | 15.Jan.2030 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.578.733,32 | 4.0 | 9611.0 | 183.0 | 01.Apr.2026 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.571.979,43 | 4.0 | 9741.0 | 180.0 | 24.März2026 | 238.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.572.480,46 | 4.0 | 10156.0 | 352.0 | 14.März2029 | 400.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 5.572.220,12 | 4.0 | 9972.0 | 958.0 | 24.Apr.2036 | 388.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.565.669,68 | 4.0 | 9152.0 | 838.0 | 24.Mai2034 | 288.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.561.914,84 | 4.0 | 8308.0 | 640.0 | 12.Mai2032 | 111.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.562.514,48 | 4.0 | 10513.0 | 376.0 | 28.Aug.2033 | 550.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.562.552,94 | 4.0 | 9716.0 | 371.0 | 07.Juni2028 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.562.185,66 | 4.0 | 10149.0 | 878.0 | 06.Feb.2035 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.557.265,42 | 4.0 | 10043.0 | 830.0 | 15.März2034 | 363.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.552.635,87 | 4.0 | 10278.0 | 678.0 | 22.Sept.2033 | 411.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.549.945,67 | 4.0 | 10162.0 | 845.0 | 26.Juli2034 | 382.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.544.969,05 | 4.0 | 10852.0 | 824.0 | 15.Nov.2034 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 5.544.041,87 | 4.0 | 9511.0 | 149.0 | 24.Nov.2030 | 100.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.543.086,12 | 4.0 | 9688.0 | 303.0 | 03.Aug.2027 | 255.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 5.536.373,95 | 4.0 | 9557.0 | 186.0 | 14.Apr.2026 | 113.0 |
T | AT&T INC | Kommunikation | 5.535.006,34 | 4.0 | 10195.0 | 604.0 | 30.Apr.2031 | 395.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.535.696,48 | 4.0 | 9963.0 | 575.0 | 16.Okt.2030 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.532.440,34 | 4.0 | 9671.0 | 235.0 | 24.Okt.2026 | 213.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.530.398,30 | 4.0 | 8797.0 | 666.0 | 29.Juli2031 | 160.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.526.435,16 | 4.0 | 10059.0 | 348.0 | 07.Feb.2028 | 375.0 |
DGFP | VINCI SA MTN RegS | Transport | 5.527.151,40 | 4.0 | 9101.0 | 588.0 | 26.Sept.2030 | 175.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.523.876,68 | 4.0 | 9855.0 | 163.0 | 31.Jan.2027 | 288.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.521.257,72 | 4.0 | 10051.0 | 235.0 | 29.Nov.2026 | 375.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.520.030,26 | 4.0 | 9017.0 | 469.0 | 09.Mai2030 | 138.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.517.655,91 | 4.0 | 9876.0 | 827.0 | 02.Feb.2034 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.515.694,72 | 4.0 | 9960.0 | 417.0 | 22.Nov.2028 | 300.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.510.798,57 | 4.0 | 8969.0 | 376.0 | 18.März2028 | 45.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.510.172,38 | 4.0 | 9387.0 | 178.0 | 18.Juni2031 | 125.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.509.788,18 | 4.0 | 9089.0 | 552.0 | 26.März2030 | 150.0 |
INTNED | ING BANK NV RegS | Bankwesen | 5.507.729,45 | 4.0 | 10136.0 | 223.0 | 02.Okt.2026 | 413.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.504.359,33 | 4.0 | 10268.0 | 494.0 | 10.Jan.2031 | 413.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.503.461,13 | 4.0 | 10528.0 | 575.0 | 17.März2032 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.500.713,67 | 4.0 | 10069.0 | 344.0 | 26.Jan.2028 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.501.154,69 | 4.0 | 9965.0 | 602.0 | 15.Apr.2036 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.496.716,17 | 4.0 | 9466.0 | 169.0 | 02.Feb.2026 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.489.421,50 | 4.0 | 9992.0 | 949.0 | 28.Feb.2036 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.484.405,06 | 4.0 | 9391.0 | 319.0 | 12.Sept.2027 | 150.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.482.579,29 | 4.0 | 9593.0 | 259.0 | 12.Feb.2027 | 213.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.480.621,90 | 4.0 | 10145.0 | 350.0 | 31.Dez.2079 | 488.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 5.479.800,19 | 4.0 | 9764.0 | 223.0 | 15.Sept.2026 | 250.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.479.978,88 | 4.0 | 8593.0 | 527.0 | 23.Okt.2029 | 63.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.479.053,33 | 4.0 | 8511.0 | 789.0 | 15.Feb.2033 | 200.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.477.008,56 | 4.0 | 8145.0 | 731.0 | 14.Jan.2032 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.477.597,59 | 4.0 | 10266.0 | 605.0 | 30.Mai2031 | 370.0 |
AAPL | APPLE INC | Technologie | 5.475.942,74 | 4.0 | 9513.0 | 148.0 | 15.Nov.2025 | 0.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.473.663,94 | 4.0 | 9360.0 | 351.0 | 29.Jan.2048 | 263.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 5.474.891,99 | 4.0 | 9400.0 | 178.0 | 08.März2026 | 13.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.474.711,60 | 4.0 | 10024.0 | 660.0 | 24.Jan.2032 | 370.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.472.139,89 | 4.0 | 9944.0 | 868.0 | 23.Jan.2035 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.469.567,52 | 4.0 | 9680.0 | 173.0 | 23.Feb.2026 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 5.470.498,96 | 4.0 | 10072.0 | 1356.0 | 25.März2044 | 413.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.470.024,39 | 4.0 | 9962.0 | 616.0 | 16.Apr.2031 | 356.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.468.578,64 | 4.0 | 10286.0 | 440.0 | 19.Apr.2030 | 438.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.464.789,03 | 4.0 | 9850.0 | 398.0 | 15.Okt.2028 | 300.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 5.459.044,41 | 4.0 | 9672.0 | 227.0 | 15.Okt.2026 | 188.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.455.492,73 | 4.0 | 9442.0 | 290.0 | 07.Juni2027 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.454.346,37 | 4.0 | 9439.0 | 263.0 | 29.Jan.2027 | 125.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.454.635,68 | 4.0 | 9633.0 | 194.0 | 18.Mai2026 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.453.395,35 | 4.0 | 9552.0 | 182.0 | 27.März2026 | 113.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.452.353,59 | 4.0 | 10002.0 | 940.0 | 16.Feb.2036 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.452.026,52 | 4.0 | 10443.0 | 498.0 | 31.Dez.2079 | 538.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.451.896,72 | 4.0 | 8160.0 | 711.0 | 03.Nov.2031 | 88.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.447.495,29 | 4.0 | 9671.0 | 370.0 | 07.Apr.2028 | 252.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.447.504,57 | 4.0 | 10050.0 | 830.0 | 08.Apr.2034 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.446.520,18 | 4.0 | 9575.0 | 312.0 | 27.Sept.2027 | 238.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.444.161,67 | 4.0 | 9210.0 | 250.0 | 01.Dez.2027 | 38.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.443.543,39 | 4.0 | 9971.0 | 363.0 | 24.Aug.2033 | 413.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.440.122,22 | 4.0 | 10336.0 | 339.0 | 16.Feb.2029 | 477.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.438.792,65 | 4.0 | 10358.0 | 840.0 | 02.Nov.2034 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.437.754,83 | 4.0 | 10199.0 | 475.0 | 07.Sept.2029 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.436.849,94 | 4.0 | 10124.0 | 492.0 | 23.Jan.2031 | 430.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 5.434.696,43 | 4.0 | 9801.0 | 208.0 | 27.Aug.2026 | 250.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.433.686,62 | 4.0 | 9217.0 | 229.0 | 23.Sept.2031 | 120.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.432.299,45 | 4.0 | 9893.0 | 327.0 | 02.Nov.2027 | 300.0 |
T | AT&T INC | Kommunikation | 5.430.816,23 | 4.0 | 8573.0 | 559.0 | 04.März2030 | 80.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.426.200,41 | 4.0 | 10435.0 | 434.0 | 21.Juni2030 | 475.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.425.017,45 | 4.0 | 9579.0 | 1033.0 | 30.Juni2037 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.422.983,51 | 4.0 | 9608.0 | 460.0 | 30.Mai2029 | 263.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.420.186,50 | 4.0 | 9491.0 | 147.0 | 18.Nov.2026 | 38.0 |
EOANGR | E.ON SE RegS | Elektro- | 5.416.895,69 | 4.0 | 10178.0 | 867.0 | 12.Jan.2035 | 388.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.410.591,47 | 4.0 | 9933.0 | 167.0 | 05.Feb.2026 | 313.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.410.794,75 | 4.0 | 10776.0 | 682.0 | 03.Nov.2032 | 500.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.406.448,39 | 4.0 | 9580.0 | 193.0 | 21.Mai2026 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.405.951,95 | 4.0 | 9805.0 | 792.0 | 08.Sept.2033 | 300.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 5.404.295,51 | 4.0 | 8842.0 | 1141.0 | 15.März2038 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.402.900,92 | 4.0 | 10106.0 | 348.0 | 23.Feb.2029 | 388.0 |
SAPGR | SAP SE RegS | Technologie | 5.403.547,41 | 4.0 | 9698.0 | 261.0 | 22.Feb.2027 | 175.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 5.400.406,47 | 4.0 | 9824.0 | 310.0 | 13.Sept.2027 | 263.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.398.572,91 | 4.0 | 9193.0 | 398.0 | 16.Juli2028 | 138.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.398.094,73 | 4.0 | 9765.0 | 127.0 | 11.Sept.2025 | 188.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.396.110,37 | 4.0 | 9958.0 | 526.0 | 08.Apr.2030 | 338.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.396.375,34 | 4.0 | 10025.0 | 352.0 | 17.Feb.2028 | 338.0 |
BASGR | BASF SE RegS | Basic Industry | 5.394.980,52 | 4.0 | 9120.0 | 300.0 | 05.Juni2027 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.393.104,43 | 4.0 | 9426.0 | 201.0 | 05.Juni2026 | 38.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.391.797,03 | 4.0 | 9888.0 | 358.0 | 19.Mai2028 | 288.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 5.387.972,82 | 4.0 | 9436.0 | 460.0 | 15.Apr.2029 | 200.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.386.253,53 | 4.0 | 10021.0 | 371.0 | 20.Mai2029 | 375.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.384.893,33 | 4.0 | 9534.0 | 288.0 | 15.Juni2027 | 220.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.383.418,87 | 4.0 | 9611.0 | 204.0 | 26.Juni2026 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.383.043,92 | 4.0 | 9444.0 | 174.0 | 20.Feb.2026 | 0.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.379.648,73 | 4.0 | 8368.0 | 727.0 | 23.Juni2032 | 191.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.377.970,81 | 4.0 | 9480.0 | 147.0 | 12.Nov.2025 | 13.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.378.073,95 | 4.0 | 9721.0 | 448.0 | 15.Juni2030 | 313.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 5.377.077,98 | 4.0 | 9652.0 | 177.0 | 16.März2026 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.376.433,22 | 4.0 | 9477.0 | 294.0 | 21.Juni2027 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.371.236,96 | 4.0 | 10121.0 | 232.0 | 03.Nov.2026 | 391.0 |
ENIIM | ENI SPA MTN RegS | Energie | 5.366.831,14 | 4.0 | 10045.0 | 806.0 | 15.Jan.2034 | 388.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.364.773,88 | 4.0 | 9783.0 | 184.0 | 20.Mai2026 | 238.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.365.410,65 | 4.0 | 9560.0 | 460.0 | 23.Mai2029 | 250.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.362.990,92 | 4.0 | 9308.0 | 299.0 | 23.Juni2027 | 113.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.363.431,72 | 4.0 | 10504.0 | 516.0 | 10.Mai2031 | 487.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.360.398,63 | 4.0 | 8621.0 | 520.0 | 16.Sept.2029 | 38.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 5.356.183,87 | 4.0 | 9915.0 | 147.0 | 31.Dez.2079 | 403.0 |
EOANGR | E.ON SE RegS | Elektro- | 5.353.307,37 | 4.0 | 9067.0 | 330.0 | 29.Sept.2027 | 38.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.353.403,06 | 4.0 | 9754.0 | 581.0 | 18.Nov.2030 | 325.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 5.347.644,32 | 4.0 | 9587.0 | 194.0 | 20.Mai2026 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.346.495,78 | 4.0 | 9291.0 | 382.0 | 25.Mai2028 | 150.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.345.277,67 | 4.0 | 9417.0 | 271.0 | 02.März2027 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.342.844,38 | 4.0 | 9531.0 | 285.0 | 26.Apr.2027 | 175.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.341.181,75 | 4.0 | 9033.0 | 315.0 | 02.Aug.2027 | 25.0 |
BASGR | BASF SE RegS | Basic Industry | 5.339.127,06 | 4.0 | 9522.0 | 180.0 | 17.März2026 | 75.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.336.307,91 | 4.0 | 10049.0 | 156.0 | 12.Jan.2027 | 400.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.326.706,24 | 4.0 | 7643.0 | 842.0 | 24.Feb.2033 | 63.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 5.325.062,80 | 4.0 | 8980.0 | 373.0 | 10.März2028 | 50.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.322.975,11 | 4.0 | 8396.0 | 694.0 | 10.Juli2042 | 188.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.321.778,47 | 4.0 | 10105.0 | 663.0 | 15.Jan.2032 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.321.164,37 | 4.0 | 9189.0 | 427.0 | 02.Nov.2028 | 138.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 5.319.878,30 | 4.0 | 10020.0 | 161.0 | 16.Jan.2026 | 370.0 |
SSELN | SSE PLC RegS | Elektro- | 5.304.896,70 | 4.0 | 9749.0 | 344.0 | 31.Dez.2079 | 400.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 5.303.677,97 | 4.0 | 9989.0 | 808.0 | 19.Feb.2034 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.302.601,42 | 4.0 | 10215.0 | 1313.0 | 06.Feb.2043 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.298.941,51 | 4.0 | 8643.0 | 548.0 | 21.Jan.2030 | 88.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.287.248,03 | 4.0 | 10139.0 | 801.0 | 24.Jan.2034 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.281.307,00 | 4.0 | 9638.0 | 255.0 | 11.Jan.2027 | 225.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.270.839,91 | 4.0 | 9844.0 | 255.0 | 19.Jan.2027 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.272.019,17 | 4.0 | 9677.0 | 608.0 | 12.Feb.2031 | 300.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 5.267.554,16 | 4.0 | 10216.0 | 214.0 | 26.Sept.2026 | 488.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 5.261.136,36 | 4.0 | 9070.0 | 289.0 | 21.Apr.2027 | 13.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.260.277,97 | 4.0 | 10120.0 | 427.0 | 09.März2029 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.257.616,77 | 4.0 | 9332.0 | 244.0 | 08.Nov.2026 | 38.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.254.747,38 | 4.0 | 9993.0 | 454.0 | 17.Apr.2029 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.253.254,76 | 4.0 | 9379.0 | 182.0 | 24.März2027 | 13.0 |
ENIIM | ENI SPA MTN RegS | Energie | 5.251.861,87 | 4.0 | 9661.0 | 168.0 | 02.Feb.2026 | 150.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.251.472,36 | 4.0 | 10439.0 | 745.0 | 03.Mai2033 | 438.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.248.225,12 | 4.0 | 9324.0 | 353.0 | 11.Jan.2028 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.245.367,38 | 4.0 | 10296.0 | 462.0 | 21.Sept.2029 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.244.301,06 | 4.0 | 10064.0 | 98.0 | 06.Juni2026 | 450.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.241.377,70 | 4.0 | 9129.0 | 322.0 | 15.Sept.2027 | 100.0 |
ENIIM | ENI SPA MTN RegS | Energie | 5.241.046,16 | 4.0 | 10072.0 | 432.0 | 29.Jan.2029 | 363.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.241.341,38 | 4.0 | 9741.0 | 171.0 | 17.Feb.2026 | 239.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.232.521,55 | 4.0 | 9219.0 | 243.0 | 03.Nov.2026 | 13.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.230.046,02 | 4.0 | 10009.0 | 612.0 | 26.März2031 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.230.820,18 | 4.0 | 9937.0 | 420.0 | 09.Jan.2030 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.230.512,11 | 4.0 | 9458.0 | 165.0 | 19.Jan.2026 | 33.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.227.365,34 | 4.0 | 10049.0 | 641.0 | 22.Sept.2031 | 345.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.226.478,69 | 4.0 | 8075.0 | 836.0 | 20.Juni2033 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.219.840,47 | 4.0 | 8558.0 | 657.0 | 02.Juli2031 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.220.581,85 | 4.0 | 9486.0 | 149.0 | 17.Nov.2026 | 13.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 5.216.880,68 | 4.0 | 9388.0 | 232.0 | 29.Sept.2026 | 75.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.215.528,75 | 4.0 | 10279.0 | 602.0 | 17.Juli2031 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 5.216.141,48 | 4.0 | 9957.0 | 361.0 | 10.März2028 | 288.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.214.778,13 | 4.0 | 9937.0 | 260.0 | 10.Feb.2027 | 350.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.213.623,53 | 4.0 | 9479.0 | 152.0 | 01.Dez.2025 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.209.165,78 | 4.0 | 9082.0 | 321.0 | 22.Sept.2028 | 88.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 5.204.750,74 | 4.0 | 9404.0 | 272.0 | 06.März2027 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.203.185,04 | 4.0 | 9899.0 | 143.0 | 07.Nov.2025 | 288.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 5.203.626,29 | 4.0 | 9690.0 | 174.0 | 11.März2026 | 200.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.202.315,54 | 4.0 | 9199.0 | 399.0 | 24.Juli2028 | 113.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 5.200.223,96 | 4.0 | 8117.0 | 653.0 | 14.Jan.2031 | 25.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.200.051,31 | 4.0 | 9840.0 | 180.0 | 24.März2026 | 250.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.199.590,14 | 4.0 | 8910.0 | 395.0 | 05.Juli2029 | 80.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.195.592,62 | 4.0 | 9270.0 | 297.0 | 23.Juni2027 | 136.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.194.922,59 | 4.0 | 9516.0 | 192.0 | 04.Mai2026 | 100.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 5.194.056,38 | 4.0 | 10147.0 | 335.0 | 18.Jan.2028 | 425.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.193.302,63 | 4.0 | 9640.0 | 286.0 | 25.Mai2027 | 210.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.188.434,10 | 4.0 | 9246.0 | 246.0 | 15.Nov.2026 | 38.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.189.200,97 | 4.0 | 9924.0 | 967.0 | 25.März2036 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.187.398,98 | 4.0 | 9153.0 | 314.0 | 09.Aug.2027 | 75.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.183.235,29 | 4.0 | 9333.0 | 375.0 | 07.Apr.2028 | 150.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 5.176.847,02 | 4.0 | 9327.0 | 213.0 | 20.Juli2026 | 38.0 |
XOM | EXXON MOBIL CORP | Energie | 5.173.108,82 | 4.0 | 8978.0 | 399.0 | 26.Juni2028 | 52.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.170.144,59 | 4.0 | 9484.0 | 204.0 | 21.Juni2026 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.170.122,80 | 4.0 | 8053.0 | 752.0 | 23.März2032 | 75.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.169.236,89 | 4.0 | 9071.0 | 317.0 | 24.Aug.2028 | 58.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.167.765,92 | 4.0 | 9529.0 | 612.0 | 27.März2031 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.167.208,65 | 4.0 | 9978.0 | 255.0 | 06.Feb.2027 | 338.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 5.158.737,40 | 4.0 | 9845.0 | 170.0 | 31.Dez.2079 | 375.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.156.464,95 | 4.0 | 9708.0 | 182.0 | 12.Apr.2026 | 225.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.156.236,18 | 4.0 | 9025.0 | 309.0 | 08.Juli2027 | 25.0 |
ENIIM | ENI SPA MTN RegS | Energie | 5.154.697,78 | 4.0 | 9552.0 | 194.0 | 18.Mai2026 | 125.0 |
SAPGR | SAP SE RegS | Technologie | 5.155.688,07 | 4.0 | 9351.0 | 366.0 | 10.März2028 | 125.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 5.153.075,22 | 4.0 | 8977.0 | 478.0 | 15.Mai2029 | 130.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.152.908,84 | 4.0 | 9910.0 | 134.0 | 31.Dez.2079 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.152.755,31 | 4.0 | 9005.0 | 318.0 | 01.Sept.2028 | 50.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.150.729,69 | 4.0 | 9439.0 | 705.0 | 27.März2032 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.147.297,22 | 4.0 | 9180.0 | 272.0 | 24.Feb.2027 | 50.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.137.426,09 | 4.0 | 8573.0 | 662.0 | 08.Mai2031 | 123.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 5.138.219,52 | 4.0 | 9695.0 | 281.0 | 16.Mai2027 | 288.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.135.923,58 | 4.0 | 9391.0 | 268.0 | 16.Feb.2027 | 113.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.133.626,70 | 4.0 | 10043.0 | 468.0 | 07.Sept.2029 | 325.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 5.131.653,38 | 4.0 | 9669.0 | 184.0 | 15.Apr.2026 | 163.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.128.902,22 | 4.0 | 9530.0 | 264.0 | 30.Jan.2027 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.127.843,80 | 4.0 | 9480.0 | 163.0 | 11.Jan.2026 | 0.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.125.488,30 | 4.0 | 9565.0 | 275.0 | 04.Apr.2028 | 225.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.123.150,01 | 4.0 | 9305.0 | 277.0 | 17.März2027 | 57.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.119.010,96 | 4.0 | 10282.0 | 340.0 | 03.Feb.2033 | 510.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 5.116.682,53 | 4.0 | 9164.0 | 277.0 | 15.März2027 | 50.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.111.287,41 | 4.0 | 9094.0 | 548.0 | 21.Mai2030 | 200.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.110.265,90 | 4.0 | 10140.0 | 195.0 | 19.Juli2026 | 478.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.109.067,71 | 4.0 | 10126.0 | 389.0 | 27.Sept.2048 | 475.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 5.100.640,12 | 4.0 | 12925.0 | 677.0 | 24.Jan.2033 | 750.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 5.101.282,46 | 4.0 | 9903.0 | 170.0 | 31.Dez.2079 | 413.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.098.652,16 | 4.0 | 10074.0 | 427.0 | 17.Jan.2029 | 375.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.097.767,57 | 4.0 | 9106.0 | 270.0 | 12.Feb.2027 | 13.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 5.095.796,65 | 4.0 | 9127.0 | 468.0 | 17.Mai2029 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 5.092.501,25 | 4.0 | 9465.0 | 336.0 | 31.Dez.2079 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.090.999,49 | 4.0 | 9468.0 | 503.0 | 06.Nov.2029 | 263.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 5.089.447,95 | 4.0 | 9187.0 | 456.0 | 31.Dez.2079 | 375.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 5.089.488,39 | 4.0 | 9595.0 | 189.0 | 21.Apr.2026 | 113.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.087.738,86 | 4.0 | 9369.0 | 196.0 | 20.Mai2027 | 30.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.088.558,06 | 4.0 | 7657.0 | 788.0 | 01.Sept.2032 | 75.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 5.084.174,38 | 4.0 | 10490.0 | 527.0 | 13.Sept.2030 | 488.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 5.081.574,21 | 4.0 | 9587.0 | 193.0 | 14.Mai2026 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.074.883,98 | 4.0 | 8821.0 | 481.0 | 09.Mai2029 | 88.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.063.565,60 | 4.0 | 9868.0 | 680.0 | 11.März2032 | 338.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 5.063.308,67 | 4.0 | 9290.0 | 195.0 | 13.Mai2031 | 77.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.059.994,42 | 4.0 | 9081.0 | 302.0 | 17.Juni2027 | 38.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.059.708,45 | 4.0 | 9725.0 | 467.0 | 24.Aug.2030 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.056.179,24 | 4.0 | 10447.0 | 1237.0 | 06.Sept.2042 | 450.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.048.720,42 | 4.0 | 10233.0 | 360.0 | 12.Juni2028 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.049.202,83 | 4.0 | 8685.0 | 410.0 | 19.Juli2028 | 25.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.048.705,77 | 4.0 | 9770.0 | 101.0 | 02.Juni2025 | 163.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.041.727,60 | 4.0 | 9023.0 | 361.0 | 31.Jan.2028 | 88.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.037.835,40 | 4.0 | 9739.0 | 226.0 | 25.Sept.2026 | 221.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.032.031,29 | 4.0 | 8825.0 | 370.0 | 18.Feb.2028 | 13.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 5.028.710,55 | 4.0 | 9571.0 | 182.0 | 29.März2026 | 125.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.025.269,27 | 4.0 | 9655.0 | 222.0 | 10.Sept.2026 | 213.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.022.404,21 | 4.0 | 9281.0 | 262.0 | 21.Jan.2028 | 63.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 5.023.349,40 | 4.0 | 9380.0 | 197.0 | 19.Mai2026 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.019.178,33 | 4.0 | 9276.0 | 235.0 | 04.Okt.2026 | 30.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.016.798,38 | 4.0 | 9150.0 | 384.0 | 08.Juni2028 | 150.0 |
ENIIM | ENI SPA MTN RegS | Energie | 5.016.368,36 | 4.0 | 9007.0 | 637.0 | 18.Mai2031 | 200.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.013.969,61 | 4.0 | 9547.0 | 376.0 | 24.Mai2028 | 213.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.012.604,98 | 4.0 | 10057.0 | 497.0 | 22.März2035 | 460.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.009.053,35 | 4.0 | 10128.0 | 321.0 | 01.Nov.2027 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.009.103,44 | 4.0 | 9720.0 | 128.0 | 11.Sept.2025 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.006.820,68 | 4.0 | 9189.0 | 269.0 | 11.Feb.2027 | 38.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 5.006.201,62 | 4.0 | 8921.0 | 562.0 | 08.Juli2050 | 212.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.006.493,85 | 4.0 | 9018.0 | 511.0 | 04.Okt.2029 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.999.458,60 | 4.0 | 9088.0 | 474.0 | 18.Juni2029 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.998.951,18 | 4.0 | 9229.0 | 248.0 | 02.Dez.2027 | 63.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.997.110,27 | 4.0 | 8791.0 | 431.0 | 15.Okt.2028 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.990.367,06 | 4.0 | 9239.0 | 287.0 | 05.Mai2028 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.987.135,73 | 4.0 | 9198.0 | 260.0 | 15.Jan.2032 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.986.613,12 | 4.0 | 10241.0 | 333.0 | 13.Jan.2029 | 438.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 4.982.823,51 | 4.0 | 9946.0 | 299.0 | 22.Sept.2027 | 345.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.982.693,95 | 4.0 | 9185.0 | 421.0 | 26.Okt.2028 | 150.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 4.983.815,69 | 4.0 | 9599.0 | 193.0 | 12.Mai2026 | 138.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.983.426,13 | 4.0 | 9272.0 | 242.0 | 02.Nov.2026 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.982.047,39 | 4.0 | 8997.0 | 423.0 | 05.Okt.2028 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.982.433,52 | 4.0 | 8074.0 | 832.0 | 18.März2033 | 100.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 4.976.082,70 | 4.0 | 10036.0 | 343.0 | 24.Jan.2028 | 388.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.976.674,81 | 4.0 | 9658.0 | 138.0 | 23.Okt.2026 | 134.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.974.320,07 | 4.0 | 9270.0 | 386.0 | 13.Juni2028 | 125.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 4.972.282,95 | 4.0 | 9223.0 | 338.0 | 15.Nov.2027 | 88.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.971.947,57 | 4.0 | 8990.0 | 315.0 | 16.Nov.2032 | 100.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.970.812,15 | 4.0 | 8778.0 | 596.0 | 23.Okt.2030 | 175.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.969.338,89 | 4.0 | 10235.0 | 323.0 | 22.Feb.2033 | 513.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.964.834,15 | 3.0 | 8802.0 | 401.0 | 21.Juni2028 | 38.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.963.713,85 | 3.0 | 10123.0 | 509.0 | 14.Feb.2030 | 445.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.962.181,29 | 3.0 | 10166.0 | 788.0 | 06.Dez.2033 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.956.419,93 | 3.0 | 9149.0 | 460.0 | 15.März2029 | 175.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.953.719,49 | 3.0 | 8818.0 | 368.0 | 23.Feb.2029 | 25.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.952.314,79 | 3.0 | 9348.0 | 213.0 | 16.Juli2026 | 25.0 |
V | VISA INC | Technologie | 4.951.749,06 | 3.0 | 9458.0 | 468.0 | 15.Juni2029 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.951.229,90 | 3.0 | 9455.0 | 619.0 | 25.Mai2031 | 259.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.945.954,13 | 3.0 | 9466.0 | 258.0 | 22.Jan.2027 | 145.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.945.034,04 | 3.0 | 9311.0 | 250.0 | 04.Dez.2026 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.941.883,67 | 3.0 | 9303.0 | 368.0 | 20.März2028 | 138.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.940.431,95 | 3.0 | 8963.0 | 728.0 | 07.Apr.2032 | 188.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.937.740,97 | 3.0 | 10291.0 | 332.0 | 11.Jan.2029 | 450.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 4.930.999,27 | 3.0 | 9461.0 | 273.0 | 13.März2027 | 125.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 4.929.492,35 | 3.0 | 9263.0 | 241.0 | 31.Dez.2079 | 145.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.927.350,58 | 3.0 | 10048.0 | 136.0 | 11.Nov.2025 | 425.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 4.924.973,43 | 3.0 | 11766.0 | 707.0 | 14.Feb.2033 | 588.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 4.916.900,04 | 3.0 | 9522.0 | 225.0 | 25.Sept.2026 | 180.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 4.916.251,08 | 3.0 | 9612.0 | 188.0 | 27.Apr.2026 | 163.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.916.835,73 | 3.0 | 8701.0 | 558.0 | 31.Dez.2079 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.917.035,51 | 3.0 | 9409.0 | 676.0 | 01.Dez.2031 | 263.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.912.591,76 | 3.0 | 9343.0 | 380.0 | 12.Juni2029 | 181.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 4.909.327,30 | 3.0 | 9752.0 | 292.0 | 06.Juli2047 | 310.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.908.920,11 | 3.0 | 9512.0 | 235.0 | 28.Okt.2026 | 138.0 |
ENELIM | ENEL SPA RegS | Elektro- | 4.907.022,48 | 3.0 | 9951.0 | 429.0 | 31.Dez.2079 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.905.607,63 | 3.0 | 9335.0 | 206.0 | 30.Juni2031 | 113.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.903.009,01 | 3.0 | 9573.0 | 166.0 | 28.Jan.2026 | 138.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.899.202,11 | 3.0 | 10078.0 | 519.0 | 02.Juni2030 | 363.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.895.355,34 | 3.0 | 9227.0 | 262.0 | 18.Jan.2027 | 50.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.893.222,40 | 3.0 | 8820.0 | 406.0 | 07.Juli2028 | 30.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 4.892.842,14 | 3.0 | 10126.0 | 287.0 | 27.Juli2027 | 438.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.892.831,14 | 3.0 | 9287.0 | 339.0 | 15.Nov.2027 | 100.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.888.266,61 | 3.0 | 9907.0 | 861.0 | 15.Okt.2034 | 338.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.888.256,21 | 3.0 | 9566.0 | 285.0 | 28.Apr.2027 | 200.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.888.671,44 | 3.0 | 8807.0 | 436.0 | 02.Nov.2028 | 50.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.887.499,65 | 3.0 | 8947.0 | 634.0 | 07.März2031 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.887.228,66 | 3.0 | 9050.0 | 594.0 | 06.Sept.2030 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.886.939,55 | 3.0 | 11375.0 | 618.0 | 31.Dez.2079 | 788.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.884.790,79 | 3.0 | 9021.0 | 461.0 | 24.Feb.2029 | 113.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.884.938,07 | 3.0 | 8675.0 | 493.0 | 31.Dez.2079 | 183.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.879.844,11 | 3.0 | 8994.0 | 538.0 | 22.Jan.2030 | 138.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 4.878.009,85 | 3.0 | 9430.0 | 226.0 | 31.Dez.2079 | 300.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.878.061,95 | 3.0 | 9004.0 | 388.0 | 06.Mai2028 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.877.465,58 | 3.0 | 10124.0 | 503.0 | 17.Apr.2035 | 475.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.870.628,57 | 3.0 | 9980.0 | 185.0 | 16.Apr.2026 | 388.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.869.159,34 | 3.0 | 9889.0 | 672.0 | 12.Apr.2032 | 413.0 |
SANEFP | SANEF SA RegS | Transport | 4.863.656,06 | 3.0 | 9696.0 | 175.0 | 16.März2026 | 188.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.860.797,35 | 3.0 | 9658.0 | 112.0 | 10.Juli2026 | 75.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.858.196,28 | 3.0 | 8510.0 | 456.0 | 12.Jan.2029 | 38.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.857.519,83 | 3.0 | 9833.0 | 645.0 | 15.Okt.2031 | 313.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.854.137,90 | 3.0 | 9127.0 | 488.0 | 31.Juli2029 | 150.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.853.295,29 | 3.0 | 9476.0 | 257.0 | 18.Jan.2027 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.852.496,83 | 3.0 | 9279.0 | 382.0 | 23.Mai2028 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.853.162,13 | 3.0 | 7546.0 | 968.0 | 28.Sept.2034 | 88.0 |
OMVAV | OMV AG MTN RegS | Energie | 4.851.867,75 | 3.0 | 9434.0 | 251.0 | 14.Dez.2026 | 100.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.850.789,36 | 3.0 | 8808.0 | 571.0 | 18.Jan.2031 | 438.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.846.991,66 | 3.0 | 9373.0 | 325.0 | 27.Sept.2027 | 113.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.847.361,14 | 3.0 | 9004.0 | 728.0 | 06.Mai2032 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.844.321,31 | 3.0 | 9138.0 | 290.0 | 04.Mai2027 | 63.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.838.237,06 | 3.0 | 9479.0 | 466.0 | 29.Juni2029 | 225.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.836.955,68 | 3.0 | 9248.0 | 548.0 | 25.März2030 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.836.274,32 | 3.0 | 9949.0 | 698.0 | 28.Juni2032 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.834.220,05 | 3.0 | 9288.0 | 227.0 | 04.Sept.2026 | 13.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.832.501,11 | 3.0 | 9375.0 | 259.0 | 31.Dez.2079 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.831.849,65 | 3.0 | 8739.0 | 391.0 | 12.Juni2029 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.828.636,21 | 3.0 | 9454.0 | 174.0 | 24.Feb.2026 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.828.502,97 | 3.0 | 8736.0 | 425.0 | 06.Sept.2028 | 5.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.822.802,76 | 3.0 | 10635.0 | 861.0 | 14.Sept.2035 | 488.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 4.821.045,56 | 3.0 | 9999.0 | 178.0 | 05.Apr.2026 | 400.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.820.608,07 | 3.0 | 10123.0 | 577.0 | 04.März2032 | 420.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.816.897,54 | 3.0 | 9968.0 | 140.0 | 17.Nov.2025 | 350.0 |
CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 4.816.345,49 | 3.0 | 9594.0 | 168.0 | 04.Feb.2026 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.810.945,66 | 3.0 | 9045.0 | 304.0 | 17.Juni2027 | 0.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 4.810.003,30 | 3.0 | 9519.0 | 203.0 | 24.Juni2026 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.808.815,61 | 3.0 | 9175.0 | 290.0 | 26.Mai2028 | 75.0 |
STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 4.809.087,67 | 3.0 | 9814.0 | 186.0 | 15.Mai2026 | 275.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.807.303,21 | 3.0 | 10146.0 | 757.0 | 13.Juli2033 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.805.780,36 | 3.0 | 8844.0 | 393.0 | 24.Juni2029 | 63.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.805.762,41 | 3.0 | 9296.0 | 196.0 | 18.Aug.2031 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.805.105,09 | 3.0 | 10252.0 | 492.0 | 21.Nov.2029 | 400.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.800.760,51 | 3.0 | 9398.0 | 278.0 | 02.Apr.2027 | 125.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.798.173,27 | 3.0 | 9021.0 | 636.0 | 15.März2031 | 188.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 4.797.660,97 | 3.0 | 9250.0 | 265.0 | 31.Dez.2079 | 200.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.797.186,74 | 3.0 | 9612.0 | 116.0 | 22.Juli2025 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.796.511,99 | 3.0 | 8877.0 | 351.0 | 09.Dez.2027 | 13.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.796.314,18 | 3.0 | 8774.0 | 415.0 | 14.Sept.2029 | 67.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.791.407,39 | 3.0 | 8553.0 | 286.0 | 15.Apr.2027 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.792.006,85 | 3.0 | 8996.0 | 536.0 | 16.Jan.2030 | 138.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 4.790.504,18 | 3.0 | 9490.0 | 177.0 | 09.März2026 | 113.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.782.084,50 | 3.0 | 9983.0 | 132.0 | 21.Okt.2025 | 338.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.781.314,73 | 3.0 | 10182.0 | 1000.0 | 04.Dez.2036 | 359.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.781.186,04 | 3.0 | 9975.0 | 229.0 | 11.Okt.2026 | 363.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.780.065,08 | 3.0 | 8853.0 | 407.0 | 08.Aug.2029 | 58.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 4.778.357,12 | 3.0 | 10107.0 | 134.0 | 13.Okt.2025 | 475.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.775.376,42 | 3.0 | 8843.0 | 399.0 | 14.Juni2028 | 38.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.772.700,53 | 3.0 | 9379.0 | 283.0 | 14.Apr.2027 | 75.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.769.002,81 | 3.0 | 9540.0 | 721.0 | 02.Sept.2032 | 275.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.769.766,79 | 3.0 | 8801.0 | 636.0 | 21.Feb.2031 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.763.123,29 | 3.0 | 9141.0 | 554.0 | 01.Apr.2030 | 150.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.758.763,85 | 3.0 | 8892.0 | 491.0 | 03.Juli2029 | 100.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.759.524,38 | 3.0 | 9295.0 | 700.0 | 01.Apr.2032 | 275.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.757.971,07 | 3.0 | 9714.0 | 210.0 | 31.Juli2026 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.755.614,80 | 3.0 | 9293.0 | 454.0 | 12.März2029 | 179.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.748.295,22 | 3.0 | 8678.0 | 474.0 | 22.März2029 | 38.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.746.376,35 | 3.0 | 9503.0 | 364.0 | 10.März2028 | 213.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 4.743.089,29 | 3.0 | 8617.0 | 711.0 | 03.Sept.2052 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.741.318,90 | 3.0 | 8604.0 | 449.0 | 19.Jan.2030 | 50.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.739.009,54 | 3.0 | 9007.0 | 527.0 | 15.Jan.2030 | 200.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.739.527,87 | 3.0 | 8744.0 | 419.0 | 21.Sept.2029 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.737.378,31 | 3.0 | 9141.0 | 481.0 | 04.Juli2029 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.737.589,66 | 3.0 | 10326.0 | 775.0 | 21.Nov.2033 | 418.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.729.427,33 | 3.0 | 9144.0 | 473.0 | 23.Mai2029 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.728.625,14 | 3.0 | 10163.0 | 1267.0 | 20.Feb.2043 | 450.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.725.181,40 | 3.0 | 9143.0 | 581.0 | 03.Sept.2030 | 175.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.725.193,75 | 3.0 | 9654.0 | 193.0 | 02.Juni2026 | 163.0 |
AAPL | APPLE INC | Technologie | 4.718.998,60 | 3.0 | 8335.0 | 724.0 | 15.Nov.2031 | 50.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.719.301,07 | 3.0 | 9055.0 | 369.0 | 10.März2028 | 113.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.717.892,37 | 3.0 | 8712.0 | 730.0 | 11.März2032 | 138.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.714.187,18 | 3.0 | 10451.0 | 311.0 | 10.Nov.2028 | 513.0 |
LIN | LINDE PLC RegS | Basic Industry | 4.714.480,82 | 3.0 | 9950.0 | 596.0 | 14.Feb.2031 | 320.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.711.951,80 | 3.0 | 9927.0 | 337.0 | 11.Feb.2028 | 375.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.710.644,01 | 3.0 | 10028.0 | 340.0 | 12.Jan.2028 | 390.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.708.254,21 | 3.0 | 10746.0 | 530.0 | 23.Okt.2031 | 525.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 4.708.092,89 | 3.0 | 9578.0 | 197.0 | 01.Juni2026 | 138.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.707.421,07 | 3.0 | 9557.0 | 331.0 | 30.Nov.2027 | 213.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.705.418,00 | 3.0 | 9907.0 | 299.0 | 10.Juli2027 | 300.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.703.761,24 | 3.0 | 8368.0 | 607.0 | 13.Nov.2031 | 77.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.702.617,84 | 3.0 | 9332.0 | 328.0 | 19.Okt.2027 | 125.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.699.039,10 | 3.0 | 10440.0 | 545.0 | 23.Nov.2030 | 500.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.695.116,77 | 3.0 | 8514.0 | 672.0 | 02.Juli2031 | 100.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 4.690.345,29 | 3.0 | 9779.0 | 191.0 | 04.Mai2026 | 275.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.687.715,41 | 3.0 | 8574.0 | 706.0 | 06.Nov.2031 | 113.0 |
BASGR | BASF SE RegS | Basic Industry | 4.685.283,23 | 3.0 | 8815.0 | 640.0 | 17.März2031 | 150.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.683.177,22 | 3.0 | 9519.0 | 267.0 | 16.Feb.2027 | 157.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.681.148,33 | 3.0 | 9795.0 | 129.0 | 15.Sept.2025 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.679.773,76 | 3.0 | 8484.0 | 548.0 | 17.Jan.2030 | 75.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.676.869,73 | 3.0 | 8616.0 | 608.0 | 10.Sept.2030 | 75.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.675.931,45 | 3.0 | 9987.0 | 857.0 | 29.Apr.2034 | 320.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.673.368,45 | 3.0 | 9622.0 | 278.0 | 19.Mai2027 | 225.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.670.681,95 | 3.0 | 10502.0 | 269.0 | 14.Juni2028 | 600.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.670.471,73 | 3.0 | 9502.0 | 259.0 | 17.Jan.2027 | 150.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.670.448,85 | 3.0 | 9641.0 | 148.0 | 20.Nov.2025 | 113.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.667.587,76 | 3.0 | 8988.0 | 423.0 | 17.Okt.2028 | 113.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.666.588,71 | 3.0 | 8889.0 | 416.0 | 25.Sept.2028 | 133.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.664.198,36 | 3.0 | 9793.0 | 99.0 | 05.Juni2026 | 188.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.664.133,05 | 3.0 | 10225.0 | 579.0 | 05.Dez.2030 | 375.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.662.068,67 | 3.0 | 10647.0 | 562.0 | 16.Feb.2031 | 538.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.662.793,69 | 3.0 | 9532.0 | 237.0 | 27.Okt.2026 | 138.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 4.657.894,86 | 3.0 | 9492.0 | 279.0 | 15.Apr.2027 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.657.658,71 | 3.0 | 9085.0 | 295.0 | 30.Mai2028 | 50.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.653.730,13 | 3.0 | 8781.0 | 417.0 | 24.Sept.2029 | 64.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.654.216,84 | 3.0 | 9108.0 | 552.0 | 08.Apr.2030 | 175.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.652.985,47 | 3.0 | 9478.0 | 172.0 | 17.Feb.2027 | 75.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 4.652.941,68 | 3.0 | 8871.0 | 530.0 | 31.Dez.2079 | 275.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 4.650.290,23 | 3.0 | 9647.0 | 190.0 | 06.Mai2026 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.650.231,30 | 3.0 | 10477.0 | 748.0 | 13.März2033 | 375.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 4.647.920,55 | 3.0 | 9411.0 | 209.0 | 08.Juli2026 | 88.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.648.765,19 | 3.0 | 9985.0 | 1426.0 | 03.Mai2044 | 356.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.643.719,09 | 3.0 | 9279.0 | 230.0 | 16.Sept.2026 | 13.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 4.643.949,03 | 3.0 | 9566.0 | 180.0 | 22.März2026 | 163.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.641.730,17 | 3.0 | 8963.0 | 536.0 | 16.Jan.2030 | 163.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 4.640.216,35 | 3.0 | 9463.0 | 197.0 | 29.Mai2026 | 88.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.637.997,26 | 3.0 | 9455.0 | 281.0 | 20.Apr.2027 | 150.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.635.355,50 | 3.0 | 9685.0 | 225.0 | 22.Sept.2026 | 225.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.630.795,40 | 3.0 | 8892.0 | 362.0 | 09.Feb.2029 | 50.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.628.285,86 | 3.0 | 8285.0 | 560.0 | 31.Dez.2079 | 188.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.624.508,50 | 3.0 | 9808.0 | 357.0 | 07.Apr.2028 | 313.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.623.248,97 | 3.0 | 8330.0 | 975.0 | 16.März2035 | 163.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.623.122,50 | 3.0 | 9739.0 | 130.0 | 22.Sept.2025 | 150.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.620.600,54 | 3.0 | 10444.0 | 679.0 | 14.Sept.2032 | 450.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.619.655,94 | 3.0 | 9523.0 | 182.0 | 24.März2026 | 110.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.617.086,17 | 3.0 | 8899.0 | 400.0 | 03.Aug.2028 | 154.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 4.616.129,75 | 3.0 | 9208.0 | 232.0 | 25.Sept.2026 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 4.614.783,97 | 3.0 | 9955.0 | 170.0 | 17.Feb.2026 | 325.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 4.612.552,54 | 3.0 | 10227.0 | 174.0 | 05.Apr.2026 | 513.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.610.943,02 | 3.0 | 9358.0 | 191.0 | 10.Mai2027 | 38.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 4.608.693,05 | 3.0 | 10175.0 | 785.0 | 08.Mai2035 | 435.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.605.971,36 | 3.0 | 8855.0 | 386.0 | 20.Apr.2028 | 38.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.602.715,32 | 3.0 | 8955.0 | 342.0 | 05.Nov.2027 | 13.0 |
OMVAV | OMV AG MTN RegS | Energie | 4.601.816,88 | 3.0 | 10288.0 | 149.0 | 31.Dez.2079 | 625.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.600.065,10 | 3.0 | 8137.0 | 724.0 | 08.Nov.2031 | 50.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.599.339,80 | 3.0 | 10288.0 | 357.0 | 08.Juni2048 | 500.0 |
BASGR | BASF SE RegS | Basic Industry | 4.599.466,69 | 3.0 | 9946.0 | 366.0 | 29.Juni2028 | 313.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.595.504,41 | 3.0 | 8329.0 | 645.0 | 07.Okt.2041 | 138.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 4.594.890,19 | 3.0 | 9493.0 | 230.0 | 08.Okt.2026 | 125.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.593.664,81 | 3.0 | 9504.0 | 226.0 | 21.Sept.2026 | 135.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.589.542,24 | 3.0 | 8350.0 | 616.0 | 07.Okt.2030 | 69.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 4.586.977,94 | 3.0 | 10005.0 | 219.0 | 05.Okt.2026 | 413.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.581.685,65 | 3.0 | 9214.0 | 386.0 | 12.Mai2028 | 125.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.579.273,59 | 3.0 | 8992.0 | 639.0 | 28.März2031 | 165.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.577.446,16 | 3.0 | 8393.0 | 569.0 | 25.März2030 | 63.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.575.583,43 | 3.0 | 8585.0 | 626.0 | 18.Jan.2031 | 148.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.576.049,35 | 3.0 | 8852.0 | 371.0 | 24.Feb.2028 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.569.862,89 | 3.0 | 8669.0 | 570.0 | 03.Juni2030 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.569.012,68 | 3.0 | 9103.0 | 300.0 | 11.Juni2027 | 38.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 4.569.024,46 | 3.0 | 9768.0 | 145.0 | 27.Nov.2025 | 238.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.569.152,87 | 3.0 | 9400.0 | 246.0 | 24.Nov.2026 | 90.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.567.726,63 | 3.0 | 9644.0 | 130.0 | 15.Sept.2025 | 113.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.566.369,59 | 3.0 | 9941.0 | 149.0 | 29.Nov.2025 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.562.852,32 | 3.0 | 10218.0 | 541.0 | 24.Juli2030 | 385.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.561.371,43 | 3.0 | 10370.0 | 716.0 | 06.Jan.2033 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.561.290,77 | 3.0 | 8766.0 | 468.0 | 20.Feb.2029 | 25.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.560.245,37 | 3.0 | 9938.0 | 949.0 | 01.März2036 | 375.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 4.559.962,41 | 3.0 | 9573.0 | 363.0 | 01.Apr.2028 | 238.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.554.242,43 | 3.0 | 8265.0 | 655.0 | 03.März2031 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.554.765,54 | 3.0 | 9903.0 | 194.0 | 03.Juni2026 | 288.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.553.342,69 | 3.0 | 9091.0 | 373.0 | 26.März2028 | 113.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 4.553.294,25 | 3.0 | 9690.0 | 166.0 | 26.Jan.2026 | 163.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.553.325,46 | 3.0 | 9517.0 | 175.0 | 26.Feb.2026 | 85.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.549.000,79 | 3.0 | 8703.0 | 552.0 | 09.Feb.2030 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.546.294,71 | 3.0 | 9277.0 | 292.0 | 13.Mai2027 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.544.696,32 | 3.0 | 9060.0 | 353.0 | 14.Jan.2029 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.545.301,47 | 3.0 | 7333.0 | 1441.0 | 18.Okt.2041 | 163.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 4.542.881,93 | 3.0 | 9625.0 | 111.0 | 02.Juli2025 | 25.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.542.429,13 | 3.0 | 9754.0 | 100.0 | 28.Mai2025 | 125.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.539.224,40 | 3.0 | 8552.0 | 558.0 | 11.Feb.2030 | 50.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.537.893,20 | 3.0 | 8312.0 | 683.0 | 06.Okt.2031 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.536.097,82 | 3.0 | 8526.0 | 521.0 | 23.Sept.2029 | 50.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 4.534.480,72 | 3.0 | 9442.0 | 163.0 | 13.Jan.2026 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.533.970,51 | 3.0 | 9251.0 | 291.0 | 07.Mai2027 | 88.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 4.532.777,64 | 3.0 | 9385.0 | 164.0 | 16.Jan.2026 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.530.752,30 | 3.0 | 8204.0 | 727.0 | 14.Jan.2032 | 100.0 |
KMI | KINDER MORGAN INC | Energie | 4.529.356,54 | 3.0 | 9591.0 | 273.0 | 16.März2027 | 225.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.525.743,92 | 3.0 | 8703.0 | 522.0 | 05.Sept.2029 | 13.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.523.218,46 | 3.0 | 9503.0 | 139.0 | 15.Okt.2025 | 0.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.522.785,86 | 3.0 | 9033.0 | 335.0 | 15.Okt.2027 | 25.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.521.414,23 | 3.0 | 9890.0 | 675.0 | 10.Jan.2032 | 325.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.520.054,73 | 3.0 | 9563.0 | 133.0 | 25.Sept.2025 | 84.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.516.160,79 | 3.0 | 9251.0 | 227.0 | 07.Sept.2026 | 25.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 4.516.250,44 | 3.0 | 9892.0 | 128.0 | 15.Sept.2025 | 288.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.511.753,28 | 3.0 | 8545.0 | 488.0 | 13.Juli2029 | 129.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 4.512.218,55 | 3.0 | 9726.0 | 145.0 | 15.Nov.2025 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.509.078,88 | 3.0 | 9470.0 | 281.0 | 08.Apr.2027 | 163.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.508.692,63 | 3.0 | 10854.0 | 548.0 | 31.Dez.2079 | 663.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 4.506.947,71 | 3.0 | 9636.0 | 256.0 | 01.Feb.2027 | 213.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.506.233,36 | 3.0 | 10559.0 | 617.0 | 25.Sept.2031 | 475.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.505.226,71 | 3.0 | 9394.0 | 710.0 | 07.Apr.2032 | 238.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.504.297,76 | 3.0 | 10145.0 | 179.0 | 25.März2026 | 450.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.501.783,07 | 3.0 | 10398.0 | 208.0 | 20.Aug.2026 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.502.879,31 | 3.0 | 8754.0 | 415.0 | 06.Sept.2029 | 47.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.498.796,75 | 3.0 | 9240.0 | 306.0 | 05.Juli2027 | 50.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.495.388,97 | 3.0 | 10093.0 | 938.0 | 16.Jan.2036 | 375.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 4.493.631,18 | 3.0 | 8844.0 | 480.0 | 12.Mai2029 | 113.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.489.585,33 | 3.0 | 10061.0 | 217.0 | 04.Sept.2026 | 374.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.484.488,81 | 3.0 | 9593.0 | 203.0 | 25.Juni2026 | 175.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.483.094,14 | 3.0 | 8639.0 | 476.0 | 15.März2029 | 13.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.481.934,03 | 3.0 | 10111.0 | 946.0 | 06.März2036 | 388.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.481.056,64 | 3.0 | 9126.0 | 554.0 | 01.Apr.2030 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.479.837,23 | 3.0 | 9961.0 | 305.0 | 04.Okt.2027 | 375.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 4.477.836,08 | 3.0 | 8679.0 | 750.0 | 20.Mai2032 | 100.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.476.268,64 | 3.0 | 8221.0 | 661.0 | 19.Mai2031 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.473.860,92 | 3.0 | 9030.0 | 343.0 | 12.Nov.2027 | 13.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 4.472.741,83 | 3.0 | 9042.0 | 357.0 | 15.Jan.2028 | 75.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.471.108,47 | 3.0 | 10247.0 | 251.0 | 18.Jan.2027 | 488.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.469.446,42 | 3.0 | 9204.0 | 250.0 | 17.Nov.2027 | 50.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.470.062,02 | 3.0 | 10050.0 | 276.0 | 02.Juni2027 | 363.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 4.467.323,96 | 3.0 | 9117.0 | 387.0 | 15.Mai2028 | 100.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.459.287,60 | 3.0 | 9702.0 | 223.0 | 30.Sept.2026 | 210.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.459.998,62 | 3.0 | 9255.0 | 397.0 | 17.Juli2028 | 145.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 4.458.617,99 | 3.0 | 9663.0 | 280.0 | 09.Juni2027 | 263.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.456.377,54 | 3.0 | 9451.0 | 519.0 | 01.Dez.2029 | 200.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.456.500,08 | 3.0 | 8061.0 | 842.0 | 11.März2033 | 75.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.456.883,15 | 3.0 | 10053.0 | 271.0 | 27.Juni2027 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.456.585,52 | 3.0 | 8623.0 | 572.0 | 12.Juni2030 | 125.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.455.438,98 | 3.0 | 9111.0 | 295.0 | 20.Mai2027 | 25.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.453.075,59 | 3.0 | 10141.0 | 230.0 | 23.Nov.2026 | 450.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.451.709,88 | 3.0 | 10165.0 | 481.0 | 13.Nov.2029 | 371.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.449.057,43 | 3.0 | 8503.0 | 709.0 | 04.Nov.2031 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.444.793,20 | 3.0 | 9810.0 | 165.0 | 27.Jan.2026 | 275.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.443.637,67 | 3.0 | 9948.0 | 385.0 | 23.Juli2028 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.444.820,95 | 3.0 | 9976.0 | 307.0 | 05.Sept.2027 | 349.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.441.948,90 | 3.0 | 10116.0 | 230.0 | 15.Nov.2026 | 400.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.441.171,25 | 3.0 | 9519.0 | 161.0 | 03.Jan.2026 | 38.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 4.440.011,84 | 3.0 | 10072.0 | 527.0 | 27.Apr.2030 | 372.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.436.567,45 | 3.0 | 10149.0 | 277.0 | 30.Mai2027 | 413.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.437.449,55 | 3.0 | 8812.0 | 616.0 | 15.Jan.2031 | 188.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.432.697,86 | 3.0 | 8451.0 | 792.0 | 11.Nov.2032 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.430.815,03 | 3.0 | 10167.0 | 574.0 | 06.Jan.2031 | 388.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.427.113,43 | 3.0 | 9406.0 | 506.0 | 21.Nov.2029 | 225.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.425.280,95 | 3.0 | 9920.0 | 299.0 | 25.Aug.2028 | 353.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 4.413.298,58 | 3.0 | 8554.0 | 660.0 | 19.Mai2031 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.410.043,53 | 3.0 | 8950.0 | 448.0 | 02.Feb.2034 | 175.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.409.518,15 | 3.0 | 10687.0 | 756.0 | 21.Nov.2033 | 488.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 4.410.084,66 | 3.0 | 9381.0 | 180.0 | 16.März2026 | 13.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.407.800,94 | 3.0 | 9118.0 | 492.0 | 29.Aug.2029 | 175.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.406.323,52 | 3.0 | 10247.0 | 384.0 | 12.Okt.2028 | 413.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.404.997,75 | 3.0 | 9668.0 | 283.0 | 19.Mai2027 | 238.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.402.600,62 | 3.0 | 8819.0 | 567.0 | 17.Juli2030 | 200.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.399.604,08 | 3.0 | 9706.0 | 103.0 | 04.Juni2025 | 75.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.399.899,96 | 3.0 | 8457.0 | 360.0 | 11.Jan.2028 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.397.779,08 | 3.0 | 10134.0 | 329.0 | 13.Dez.2027 | 350.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.396.662,37 | 3.0 | 8982.0 | 345.0 | 16.Nov.2027 | 10.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.391.525,85 | 3.0 | 9610.0 | 191.0 | 18.Mai2026 | 150.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.391.482,52 | 3.0 | 8898.0 | 610.0 | 24.Nov.2030 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.387.931,26 | 3.0 | 9669.0 | 226.0 | 22.Sept.2026 | 188.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.383.919,35 | 3.0 | 11094.0 | 714.0 | 08.März2033 | 563.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 4.383.540,12 | 3.0 | 10416.0 | 900.0 | 19.Sept.2035 | 413.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.380.460,02 | 3.0 | 7930.0 | 799.0 | 04.Sept.2032 | 50.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.377.554,30 | 3.0 | 10474.0 | 350.0 | 07.Juni2029 | 500.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 4.377.362,97 | 3.0 | 9071.0 | 335.0 | 28.Okt.2027 | 88.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 4.374.217,54 | 3.0 | 10460.0 | 175.0 | 19.Mai2027 | 763.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.375.237,41 | 3.0 | 9774.0 | 495.0 | 17.Okt.2029 | 293.0 |
ATIM | ASTM SPA MTN RegS | Transport | 4.372.520,23 | 3.0 | 8498.0 | 832.0 | 25.Nov.2033 | 238.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.372.912,46 | 3.0 | 9897.0 | 809.0 | 10.Apr.2034 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.371.274,09 | 3.0 | 9612.0 | 235.0 | 30.Okt.2026 | 188.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.371.313,23 | 3.0 | 10237.0 | 372.0 | 11.Juli2028 | 425.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.369.253,50 | 3.0 | 9053.0 | 345.0 | 01.Dez.2027 | 63.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.368.624,69 | 3.0 | 9092.0 | 558.0 | 30.Apr.2030 | 175.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.367.982,92 | 3.0 | 8542.0 | 552.0 | 23.Jan.2030 | 63.0 |
GFCFP | GECINA SA MTN RegS | REITS | 4.367.822,94 | 3.0 | 9375.0 | 297.0 | 30.Juni2027 | 138.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.368.197,78 | 3.0 | 8149.0 | 668.0 | 31.März2031 | 50.0 |
XOM | EXXON MOBIL CORP | Energie | 4.365.812,60 | 3.0 | 8168.0 | 767.0 | 26.Juni2032 | 83.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.366.705,42 | 3.0 | 9897.0 | 217.0 | 08.Sept.2026 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.361.546,34 | 3.0 | 10471.0 | 410.0 | 18.Jan.2030 | 513.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.361.960,88 | 3.0 | 10408.0 | 394.0 | 01.Nov.2029 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.360.436,07 | 3.0 | 9640.0 | 767.0 | 22.März2033 | 330.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.358.376,03 | 3.0 | 10475.0 | 892.0 | 12.Mai2035 | 432.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.355.076,58 | 3.0 | 7968.0 | 708.0 | 26.Mai2042 | 100.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.351.825,33 | 3.0 | 10318.0 | 282.0 | 16.Juli2028 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.351.052,46 | 3.0 | 8192.0 | 900.0 | 09.Feb.2034 | 125.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.349.162,68 | 3.0 | 9817.0 | 169.0 | 12.Feb.2026 | 263.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.349.124,89 | 3.0 | 9125.0 | 458.0 | 23.Feb.2029 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.347.569,23 | 3.0 | 10109.0 | 710.0 | 14.Sept.2032 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.347.940,64 | 3.0 | 9230.0 | 260.0 | 12.Jan.2028 | 63.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.344.998,02 | 3.0 | 9936.0 | 313.0 | 24.Sept.2027 | 325.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 4.341.225,39 | 3.0 | 9962.0 | 681.0 | 25.März2032 | 350.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 4.337.510,34 | 3.0 | 10351.0 | 758.0 | 29.Aug.2033 | 400.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 4.338.283,33 | 3.0 | 9579.0 | 150.0 | 28.Nov.2025 | 100.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 4.335.783,87 | 3.0 | 8956.0 | 330.0 | 23.Sept.2027 | 20.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.332.984,17 | 3.0 | 10315.0 | 733.0 | 10.Jan.2033 | 363.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 4.332.427,98 | 3.0 | 9535.0 | 283.0 | 05.Mai2027 | 188.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 4.330.440,46 | 3.0 | 9529.0 | 240.0 | 23.Nov.2026 | 188.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.331.261,42 | 3.0 | 9760.0 | 150.0 | 15.Dez.2025 | 200.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.329.803,24 | 3.0 | 9383.0 | 453.0 | 29.März2029 | 225.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.328.416,19 | 3.0 | 9553.0 | 366.0 | 07.Apr.2028 | 200.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.327.523,34 | 3.0 | 9753.0 | 288.0 | 15.Juni2027 | 275.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.324.312,94 | 3.0 | 8290.0 | 541.0 | 14.Dez.2029 | 63.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.323.357,23 | 3.0 | 10351.0 | 344.0 | 14.Juni2028 | 488.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.323.863,31 | 3.0 | 10121.0 | 181.0 | 13.Juli2026 | 463.0 |
MMM | 3M CO MTN | Produktionsmittel | 4.321.438,10 | 3.0 | 9507.0 | 240.0 | 09.Nov.2026 | 150.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.320.258,21 | 3.0 | 10106.0 | 261.0 | 03.März2027 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.320.431,94 | 3.0 | 10091.0 | 185.0 | 19.Mai2026 | 450.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.321.066,43 | 3.0 | 9257.0 | 263.0 | 27.Jan.2028 | 85.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 4.318.056,43 | 3.0 | 9540.0 | 202.0 | 25.Juni2026 | 138.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.314.664,20 | 3.0 | 10236.0 | 600.0 | 11.Juli2031 | 400.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 4.313.530,39 | 3.0 | 9447.0 | 197.0 | 20.Mai2026 | 38.0 |
XOM | EXXON MOBIL CORP | Energie | 4.311.629,66 | 3.0 | 7235.0 | 1296.0 | 26.Juni2039 | 141.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.311.421,52 | 3.0 | 9229.0 | 302.0 | 26.Juni2027 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.310.928,59 | 3.0 | 10220.0 | 301.0 | 29.Aug.2027 | 438.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 4.308.929,89 | 3.0 | 9632.0 | 193.0 | 19.Mai2026 | 163.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.306.868,14 | 3.0 | 10146.0 | 203.0 | 02.Okt.2026 | 463.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.305.619,07 | 3.0 | 11213.0 | 688.0 | 26.Aug.2043 | 588.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.305.010,04 | 3.0 | 8591.0 | 553.0 | 03.Feb.2030 | 66.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.302.782,72 | 3.0 | 10125.0 | 284.0 | 10.Mai2027 | 388.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 4.300.900,12 | 3.0 | 10128.0 | 802.0 | 01.Feb.2034 | 392.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.300.935,41 | 3.0 | 8298.0 | 603.0 | 14.Aug.2030 | 63.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.298.361,40 | 3.0 | 8333.0 | 763.0 | 12.Juli2032 | 113.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.298.271,75 | 3.0 | 9380.0 | 374.0 | 24.Apr.2028 | 175.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.298.252,00 | 3.0 | 9501.0 | 146.0 | 13.Nov.2030 | 100.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.298.081,07 | 3.0 | 9440.0 | 199.0 | 09.Sept.2080 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.298.183,27 | 3.0 | 8131.0 | 751.0 | 22.März2032 | 75.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 4.295.500,78 | 3.0 | 8663.0 | 408.0 | 09.Sept.2033 | 88.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.295.171,44 | 3.0 | 9989.0 | 421.0 | 17.Nov.2028 | 325.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.292.202,94 | 3.0 | 9463.0 | 263.0 | 01.Feb.2027 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.290.377,76 | 3.0 | 9805.0 | 1028.0 | 23.Jan.2037 | 325.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Technologie | 4.288.648,00 | 3.0 | 9974.0 | 704.0 | 30.Mai2032 | 325.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.288.177,44 | 3.0 | 10232.0 | 372.0 | 05.Juli2028 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.285.073,53 | 3.0 | 9295.0 | 369.0 | 27.März2028 | 150.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.285.921,23 | 3.0 | 10497.0 | 728.0 | 20.Mai2033 | 442.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.281.791,03 | 3.0 | 9235.0 | 227.0 | 04.Sept.2026 | 13.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.282.646,53 | 3.0 | 10158.0 | 349.0 | 01.Juni2028 | 400.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.282.251,22 | 3.0 | 9950.0 | 837.0 | 07.Mai2034 | 363.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 4.280.654,60 | 3.0 | 9585.0 | 313.0 | 25.Sept.2027 | 225.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Technologie | 4.280.865,00 | 3.0 | 9956.0 | 1417.0 | 30.Mai2044 | 370.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.279.141,67 | 3.0 | 8325.0 | 1221.0 | 14.Aug.2038 | 170.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.278.481,87 | 3.0 | 10018.0 | 277.0 | 19.Mai2027 | 363.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.276.538,79 | 3.0 | 9944.0 | 589.0 | 15.Nov.2030 | 325.0 |
GFCFP | GECINA SA MTN RegS | REITS | 4.275.007,71 | 3.0 | 9252.0 | 354.0 | 26.Jan.2028 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.275.978,30 | 3.0 | 9296.0 | 209.0 | 29.Juni2026 | 0.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.269.276,16 | 3.0 | 10035.0 | 938.0 | 15.Jan.2036 | 375.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.269.081,84 | 3.0 | 9255.0 | 541.0 | 24.Mai2030 | 238.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.268.186,02 | 3.0 | 10567.0 | 371.0 | 08.Sept.2029 | 550.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.266.778,68 | 3.0 | 9650.0 | 176.0 | 11.März2026 | 163.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.266.164,34 | 3.0 | 8700.0 | 456.0 | 26.Feb.2030 | 78.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.261.786,74 | 3.0 | 9243.0 | 235.0 | 14.Okt.2027 | 38.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.261.256,40 | 3.0 | 9157.0 | 641.0 | 25.März2031 | 175.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.257.634,70 | 3.0 | 9975.0 | 726.0 | 22.Nov.2032 | 338.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.257.686,31 | 3.0 | 10086.0 | 686.0 | 27.März2032 | 375.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.258.227,43 | 3.0 | 8985.0 | 343.0 | 08.Nov.2027 | 13.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.254.827,30 | 3.0 | 9678.0 | 562.0 | 25.Aug.2030 | 300.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.253.487,00 | 3.0 | 10297.0 | 366.0 | 23.Juli2029 | 463.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 4.254.561,99 | 3.0 | 9470.0 | 287.0 | 13.Mai2027 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.253.223,03 | 3.0 | 9654.0 | 187.0 | 22.Apr.2027 | 188.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.252.660,33 | 3.0 | 10031.0 | 598.0 | 22.Mai2031 | 347.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 4.250.615,97 | 3.0 | 10369.0 | 581.0 | 17.März2031 | 488.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.251.213,60 | 3.0 | 9242.0 | 227.0 | 04.Sept.2026 | 0.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.247.824,05 | 3.0 | 10176.0 | 327.0 | 29.Nov.2027 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.247.315,29 | 3.0 | 9935.0 | 306.0 | 30.Nov.2032 | 388.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 4.247.572,65 | 3.0 | 9599.0 | 206.0 | 19.Juli2026 | 188.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.246.669,41 | 3.0 | 9625.0 | 538.0 | 09.Apr.2030 | 263.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.243.832,65 | 3.0 | 10788.0 | 494.0 | 13.Jan.2030 | 525.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.240.295,95 | 3.0 | 10124.0 | 819.0 | 15.Feb.2034 | 375.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.236.435,45 | 3.0 | 8421.0 | 1226.0 | 07.März2039 | 225.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.233.658,98 | 3.0 | 9708.0 | 103.0 | 09.Juni2030 | 163.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.234.326,20 | 3.0 | 8975.0 | 302.0 | 16.Juni2027 | 38.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.232.420,77 | 3.0 | 10040.0 | 167.0 | 13.Apr.2026 | 413.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.232.718,48 | 3.0 | 10086.0 | 207.0 | 26.Aug.2026 | 400.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 4.229.172,69 | 3.0 | 9566.0 | 143.0 | 01.Dez.2026 | 100.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.226.891,39 | 3.0 | 9006.0 | 412.0 | 15.Aug.2028 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.225.537,64 | 3.0 | 9789.0 | 226.0 | 01.Okt.2026 | 288.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.226.272,80 | 3.0 | 9585.0 | 181.0 | 23.März2026 | 138.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 4.225.441,59 | 3.0 | 10018.0 | 799.0 | 03.Okt.2033 | 363.0 |
MA | MASTERCARD INC | Technologie | 4.226.302,12 | 3.0 | 9609.0 | 331.0 | 01.Dez.2027 | 210.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 4.224.225,50 | 3.0 | 9406.0 | 223.0 | 30.Aug.2026 | 63.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.223.543,81 | 3.0 | 9288.0 | 291.0 | 14.Mai2027 | 100.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.224.904,61 | 3.0 | 10199.0 | 347.0 | 15.Feb.2028 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.223.258,06 | 3.0 | 10676.0 | 701.0 | 14.Juni2034 | 475.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 4.223.308,00 | 3.0 | 10080.0 | 304.0 | 20.Sept.2027 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.219.811,89 | 3.0 | 8141.0 | 776.0 | 12.Mai2032 | 38.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 4.216.486,25 | 3.0 | 8892.0 | 326.0 | 15.Sept.2027 | 45.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.212.872,47 | 3.0 | 10414.0 | 806.0 | 01.Feb.2034 | 413.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.212.414,50 | 3.0 | 7179.0 | 1926.0 | 01.Nov.2049 | 170.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 4.212.069,34 | 3.0 | 9501.0 | 244.0 | 04.Dez.2026 | 166.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.212.036,71 | 3.0 | 8027.0 | 805.0 | 18.März2033 | 175.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.211.564,69 | 3.0 | 9915.0 | 584.0 | 17.Jan.2031 | 350.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 4.210.272,20 | 3.0 | 8424.0 | 566.0 | 03.März2030 | 34.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.209.975,12 | 3.0 | 10212.0 | 443.0 | 29.März2029 | 425.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.205.354,93 | 3.0 | 7847.0 | 687.0 | 15.Juli2031 | 63.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.204.568,34 | 3.0 | 10423.0 | 362.0 | 21.Sept.2033 | 550.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.203.760,09 | 3.0 | 10570.0 | 704.0 | 14.Juni2033 | 513.0 |
OMVAV | OMV AG MTN RegS | Energie | 4.204.863,21 | 3.0 | 10034.0 | 313.0 | 27.Sept.2027 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.203.112,38 | 3.0 | 9645.0 | 190.0 | 22.Mai2026 | 195.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.201.442,65 | 3.0 | 9933.0 | 431.0 | 27.Feb.2029 | 325.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 4.199.985,83 | 3.0 | 8667.0 | 509.0 | 25.Sept.2049 | 130.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.199.933,53 | 3.0 | 10016.0 | 426.0 | 09.Jan.2029 | 363.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.200.806,57 | 3.0 | 10002.0 | 190.0 | 21.Mai2026 | 338.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 4.200.412,91 | 3.0 | 9368.0 | 230.0 | 24.Sept.2026 | 88.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.198.964,19 | 3.0 | 9419.0 | 322.0 | 08.Okt.2027 | 163.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.196.688,69 | 3.0 | 10316.0 | 396.0 | 13.Nov.2029 | 463.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 4.195.468,72 | 3.0 | 9082.0 | 480.0 | 20.Mai2029 | 75.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.195.367,59 | 3.0 | 9322.0 | 188.0 | 14.Apr.2026 | 13.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 4.193.875,09 | 3.0 | 10102.0 | 886.0 | 22.Mai2035 | 363.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.193.608,30 | 3.0 | 6971.0 | 1858.0 | 01.Okt.2049 | 188.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 4.190.950,04 | 3.0 | 9231.0 | 229.0 | 11.Sept.2026 | 13.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.191.225,19 | 3.0 | 10097.0 | 927.0 | 24.Jan.2036 | 405.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.190.025,01 | 3.0 | 8694.0 | 533.0 | 28.Nov.2029 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.188.820,28 | 3.0 | 8350.0 | 624.0 | 24.Okt.2030 | 50.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 4.185.649,40 | 3.0 | 9853.0 | 224.0 | 01.Okt.2046 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.184.474,22 | 3.0 | 10179.0 | 826.0 | 22.Apr.2034 | 413.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 4.184.518,77 | 3.0 | 11012.0 | 741.0 | 16.Mai2044 | 650.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.181.131,21 | 3.0 | 10450.0 | 701.0 | 05.Sept.2032 | 398.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 4.180.029,53 | 3.0 | 9567.0 | 185.0 | 08.Apr.2026 | 113.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.179.964,58 | 3.0 | 9597.0 | 272.0 | 27.März2027 | 188.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 4.180.606,12 | 3.0 | 10104.0 | 829.0 | 21.Mai2034 | 398.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.178.684,93 | 3.0 | 10030.0 | 250.0 | 23.Jan.2027 | 338.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.177.303,84 | 3.0 | 7575.0 | 1339.0 | 18.Mai2040 | 162.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.175.832,59 | 3.0 | 10092.0 | 319.0 | 25.Okt.2027 | 375.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.175.404,52 | 3.0 | 10074.0 | 327.0 | 12.Jan.2028 | 350.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 4.174.083,72 | 3.0 | 9490.0 | 286.0 | 27.Apr.2027 | 175.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 4.173.550,33 | 3.0 | 10125.0 | 216.0 | 29.Sept.2026 | 413.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.171.620,66 | 3.0 | 9934.0 | 519.0 | 01.März2030 | 338.0 |
T | AT&T INC | Kommunikation | 4.170.018,88 | 3.0 | 9521.0 | 508.0 | 17.Dez.2029 | 260.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.170.660,46 | 3.0 | 9485.0 | 210.0 | 13.Juli2026 | 75.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.170.805,35 | 3.0 | 8395.0 | 672.0 | 25.Sept.2031 | 182.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.168.143,56 | 3.0 | 8133.0 | 896.0 | 20.Jan.2034 | 125.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.167.279,61 | 3.0 | 10328.0 | 553.0 | 12.Okt.2030 | 375.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 4.166.751,78 | 3.0 | 9674.0 | 184.0 | 17.Apr.2026 | 200.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 4.166.243,57 | 3.0 | 9349.0 | 316.0 | 04.Sept.2027 | 138.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 4.163.226,59 | 3.0 | 9361.0 | 227.0 | 17.Sept.2026 | 88.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.161.145,46 | 3.0 | 9680.0 | 286.0 | 01.Juni2027 | 238.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 4.161.844,42 | 3.0 | 10102.0 | 511.0 | 19.Jan.2030 | 375.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.159.308,93 | 3.0 | 10184.0 | 426.0 | 01.März2029 | 375.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.158.062,09 | 3.0 | 9581.0 | 159.0 | 17.Feb.2027 | 138.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.155.626,26 | 3.0 | 10497.0 | 700.0 | 29.Nov.2032 | 450.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.156.519,78 | 3.0 | 9432.0 | 199.0 | 28.Mai2026 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.154.159,78 | 3.0 | 10380.0 | 552.0 | 18.Sept.2030 | 413.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.152.949,61 | 3.0 | 9475.0 | 284.0 | 24.Mai2027 | 188.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.153.700,32 | 3.0 | 8600.0 | 515.0 | 10.Sept.2029 | 65.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.151.480,23 | 3.0 | 9991.0 | 240.0 | 22.Nov.2026 | 325.0 |
KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 4.151.173,74 | 3.0 | 9913.0 | 300.0 | 21.Sept.2027 | 325.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.151.746,40 | 3.0 | 10023.0 | 447.0 | 21.Apr.2029 | 363.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 4.148.238,44 | 3.0 | 9371.0 | 242.0 | 12.Nov.2026 | 113.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 4.144.901,60 | 3.0 | 8702.0 | 423.0 | 08.Sept.2028 | 25.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 4.144.560,13 | 3.0 | 7584.0 | 845.0 | 16.Juni2033 | 100.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.143.559,58 | 3.0 | 8847.0 | 658.0 | 13.Mai2031 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.142.783,72 | 3.0 | 9748.0 | 147.0 | 20.Nov.2030 | 238.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 4.141.583,73 | 3.0 | 9359.0 | 189.0 | 15.Apr.2026 | 5.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.138.462,57 | 3.0 | 10198.0 | 584.0 | 20.Feb.2031 | 400.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 4.138.381,56 | 3.0 | 9457.0 | 193.0 | 04.Mai2026 | 75.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.138.015,08 | 3.0 | 10144.0 | 327.0 | 28.Feb.2033 | 463.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.137.348,75 | 3.0 | 10010.0 | 1351.0 | 24.Feb.2043 | 363.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.136.986,23 | 3.0 | 10130.0 | 861.0 | 21.Nov.2034 | 365.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.136.880,53 | 3.0 | 9960.0 | 1359.0 | 01.März2044 | 400.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.136.281,29 | 3.0 | 8686.0 | 487.0 | 28.Mai2029 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 4.135.802,77 | 3.0 | 10207.0 | 497.0 | 16.Jan.2031 | 400.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.135.196,30 | 3.0 | 9489.0 | 259.0 | 19.Jan.2027 | 163.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 4.132.892,78 | 3.0 | 10171.0 | 780.0 | 02.Nov.2044 | 563.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.133.745,47 | 3.0 | 9414.0 | 172.0 | 15.Mai2031 | 100.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 4.131.901,11 | 3.0 | 8240.0 | 612.0 | 09.Sept.2030 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.131.803,37 | 3.0 | 10382.0 | 420.0 | 14.Feb.2030 | 460.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.129.505,32 | 3.0 | 8308.0 | 641.0 | 19.Jan.2031 | 85.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 4.126.671,63 | 3.0 | 9920.0 | 142.0 | 21.Nov.2025 | 300.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.125.639,46 | 3.0 | 9953.0 | 432.0 | 08.März2029 | 338.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.126.896,87 | 3.0 | 9217.0 | 253.0 | 14.Dez.2026 | 43.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.125.065,37 | 3.0 | 10651.0 | 334.0 | 16.Feb.2029 | 575.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.125.275,74 | 3.0 | 9565.0 | 203.0 | 26.Juni2026 | 175.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.119.999,31 | 3.0 | 7870.0 | 687.0 | 12.Juli2031 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.120.538,10 | 3.0 | 7749.0 | 914.0 | 16.Dez.2033 | 63.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.118.992,20 | 3.0 | 10410.0 | 455.0 | 02.Okt.2029 | 488.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.119.772,69 | 3.0 | 8857.0 | 491.0 | 09.Juli2029 | 100.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.118.417,92 | 3.0 | 10287.0 | 1321.0 | 22.Feb.2043 | 411.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 4.114.009,50 | 3.0 | 9328.0 | 272.0 | 27.Feb.2027 | 100.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 4.112.450,83 | 3.0 | 9531.0 | 234.0 | 30.Okt.2026 | 163.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.111.818,14 | 3.0 | 9660.0 | 331.0 | 16.Nov.2027 | 263.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.108.619,49 | 3.0 | 10393.0 | 334.0 | 07.Feb.2029 | 525.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.109.951,12 | 3.0 | 9024.0 | 1094.0 | 20.Nov.2037 | 288.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.107.247,22 | 3.0 | 9965.0 | 361.0 | 13.März2028 | 300.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.107.638,56 | 3.0 | 9128.0 | 263.0 | 14.Jan.2027 | 0.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.106.749,81 | 3.0 | 9452.0 | 163.0 | 12.Jan.2026 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.104.842,26 | 3.0 | 8642.0 | 600.0 | 22.Okt.2030 | 163.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.104.881,41 | 3.0 | 9677.0 | 123.0 | 03.Sept.2026 | 138.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 4.103.081,81 | 3.0 | 9193.0 | 580.0 | 17.Sept.2030 | 200.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.102.071,24 | 3.0 | 9632.0 | 121.0 | 12.Aug.2025 | 50.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.102.892,30 | 3.0 | 9891.0 | 560.0 | 19.Sept.2030 | 350.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 4.102.675,97 | 3.0 | 9742.0 | 179.0 | 07.Apr.2026 | 250.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.102.869,11 | 3.0 | 9951.0 | 365.0 | 06.Apr.2028 | 338.0 |
ICADFP | ICADE RegS | REITS | 4.101.681,93 | 3.0 | 9603.0 | 196.0 | 10.Juni2026 | 175.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 4.100.666,31 | 3.0 | 9715.0 | 697.0 | 01.Juni2032 | 300.0 |
ATIM | ASTM SPA MTN RegS | Transport | 4.100.929,81 | 3.0 | 9339.0 | 245.0 | 25.Nov.2026 | 100.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 4.100.572,77 | 3.0 | 9267.0 | 224.0 | 11.März2081 | 163.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.097.848,56 | 3.0 | 9978.0 | 950.0 | 01.März2036 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.096.804,67 | 3.0 | 9187.0 | 381.0 | 19.Mai2028 | 125.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.093.598,04 | 3.0 | 10053.0 | 665.0 | 15.März2032 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.092.115,59 | 3.0 | 9300.0 | 203.0 | 09.Juni2026 | 0.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 4.090.432,82 | 3.0 | 9052.0 | 331.0 | 06.Okt.2027 | 63.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 4.090.636,70 | 3.0 | 9720.0 | 372.0 | 24.Mai2028 | 263.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.090.528,09 | 3.0 | 9389.0 | 268.0 | 17.Feb.2027 | 130.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.090.338,44 | 3.0 | 10140.0 | 357.0 | 30.Mai2028 | 413.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.085.904,62 | 3.0 | 9661.0 | 129.0 | 12.Sept.2025 | 100.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.084.835,85 | 3.0 | 9416.0 | 428.0 | 05.Dez.2028 | 163.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 4.085.254,82 | 3.0 | 10022.0 | 267.0 | 18.März2028 | 400.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.082.527,33 | 3.0 | 9911.0 | 253.0 | 11.Jan.2027 | 313.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.080.617,48 | 3.0 | 9565.0 | 537.0 | 30.März2030 | 250.0 |
DGFP | VINCI SA MTN RegS | Transport | 4.080.860,30 | 3.0 | 9653.0 | 133.0 | 26.Sept.2025 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.080.060,80 | 3.0 | 9259.0 | 241.0 | 30.Okt.2026 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.079.980,37 | 3.0 | 9412.0 | 207.0 | 01.Juli2026 | 88.0 |
DGFP | VINCI SA MTN RegS | Transport | 4.079.251,92 | 3.0 | 10003.0 | 717.0 | 17.Okt.2032 | 338.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.077.572,73 | 3.0 | 9880.0 | 957.0 | 11.März2036 | 363.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 4.078.289,74 | 3.0 | 9601.0 | 203.0 | 10.Juli2026 | 200.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.074.855,73 | 3.0 | 8393.0 | 561.0 | 19.Jan.2030 | 0.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.074.930,95 | 3.0 | 10358.0 | 855.0 | 23.Mai2035 | 425.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 4.073.878,78 | 3.0 | 10444.0 | 603.0 | 22.Nov.2031 | 575.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 4.072.653,52 | 3.0 | 9238.0 | 238.0 | 21.Okt.2027 | 50.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.071.900,97 | 3.0 | 9159.0 | 411.0 | 04.Sept.2028 | 138.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 4.070.709,67 | 3.0 | 9157.0 | 341.0 | 22.Nov.2027 | 75.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.070.253,10 | 3.0 | 9781.0 | 124.0 | 27.Aug.2025 | 200.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.066.358,58 | 3.0 | 10267.0 | 408.0 | 17.Jan.2030 | 488.0 |
BASGR | BASF SE RegS | Basic Industry | 4.067.429,82 | 3.0 | 10099.0 | 677.0 | 29.Juni2032 | 375.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.066.858,75 | 3.0 | 10184.0 | 336.0 | 13.Jan.2048 | 463.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.064.668,98 | 3.0 | 10068.0 | 611.0 | 13.Mai2031 | 375.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 4.064.718,18 | 3.0 | 10116.0 | 198.0 | 26.Juli2026 | 450.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.064.064,62 | 3.0 | 9491.0 | 188.0 | 15.Apr.2026 | 50.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 4.060.200,86 | 3.0 | 9523.0 | 275.0 | 22.März2027 | 200.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.060.316,88 | 3.0 | 10391.0 | 820.0 | 06.Sept.2034 | 425.0 |
ARRFP | APRR SA MTN RegS | Transport | 4.056.918,46 | 3.0 | 9620.0 | 161.0 | 09.Jan.2026 | 113.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.057.336,12 | 3.0 | 10457.0 | 626.0 | 14.Nov.2031 | 438.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 4.057.261,97 | 3.0 | 9913.0 | 265.0 | 23.Feb.2027 | 300.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.056.123,24 | 3.0 | 9521.0 | 547.0 | 22.Mai2030 | 238.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 4.055.857,92 | 3.0 | 10388.0 | 541.0 | 29.Sept.2030 | 423.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 4.052.090,28 | 3.0 | 9166.0 | 337.0 | 15.Nov.2027 | 116.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 4.050.090,19 | 3.0 | 9732.0 | 276.0 | 14.Apr.2027 | 313.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.046.924,66 | 3.0 | 10107.0 | 413.0 | 16.Jan.2029 | 388.0 |
TALANX | TALANX AG RegS | Versicherung | 4.047.491,71 | 3.0 | 9313.0 | 338.0 | 05.Dez.2047 | 225.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.045.986,00 | 3.0 | 9815.0 | 808.0 | 15.Jan.2034 | 355.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.044.991,63 | 3.0 | 9018.0 | 1163.0 | 03.Sept.2038 | 250.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.043.182,21 | 3.0 | 9973.0 | 160.0 | 13.Jan.2026 | 338.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.038.338,46 | 3.0 | 8159.0 | 800.0 | 15.Okt.2032 | 75.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.038.788,46 | 3.0 | 8773.0 | 447.0 | 13.Dez.2028 | 40.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 4.036.880,66 | 3.0 | 9277.0 | 240.0 | 24.Okt.2026 | 25.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 4.034.039,92 | 3.0 | 9322.0 | 192.0 | 28.Apr.2026 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.032.135,15 | 3.0 | 8704.0 | 415.0 | 31.Aug.2033 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.032.630,76 | 3.0 | 8340.0 | 704.0 | 04.Dez.2031 | 138.0 |
ENIIM | ENI SPA MTN RegS | Energie | 4.030.589,90 | 3.0 | 9311.0 | 379.0 | 17.Mai2028 | 163.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.031.937,83 | 3.0 | 8494.0 | 561.0 | 18.Feb.2030 | 50.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.029.203,98 | 3.0 | 8283.0 | 610.0 | 03.Sept.2030 | 50.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 4.028.109,88 | 3.0 | 9101.0 | 287.0 | 19.Apr.2027 | 34.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.028.905,60 | 3.0 | 9200.0 | 431.0 | 20.Nov.2028 | 115.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 4.028.588,35 | 3.0 | 9131.0 | 295.0 | 19.Mai2027 | 25.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.025.942,77 | 3.0 | 10144.0 | 273.0 | 02.Apr.2027 | 400.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.024.356,97 | 3.0 | 9503.0 | 266.0 | 01.März2027 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.024.796,57 | 3.0 | 9931.0 | 594.0 | 23.Jan.2031 | 300.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.024.392,05 | 3.0 | 9218.0 | 265.0 | 23.Jan.2027 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.022.818,35 | 3.0 | 9113.0 | 456.0 | 28.Feb.2029 | 138.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.022.976,79 | 3.0 | 9995.0 | 430.0 | 21.Jan.2029 | 313.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.022.778,47 | 3.0 | 10340.0 | 385.0 | 03.Nov.2028 | 463.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.021.378,38 | 3.0 | 10507.0 | 404.0 | 28.Feb.2034 | 576.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 4.019.108,44 | 3.0 | 9623.0 | 359.0 | 29.März2028 | 275.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 4.018.290,82 | 3.0 | 9317.0 | 319.0 | 15.Sept.2027 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.017.308,16 | 3.0 | 8274.0 | 845.0 | 02.Juni2033 | 100.0 |
ASML | ASML HOLDING NV RegS | Technologie | 4.016.077,42 | 3.0 | 9546.0 | 285.0 | 28.Mai2027 | 163.0 |
EQIX | EQUINIX INC | Technologie | 4.015.580,95 | 3.0 | 9068.0 | 278.0 | 15.März2027 | 25.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 4.014.378,07 | 3.0 | 9643.0 | 161.0 | 15.Jan.2026 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.013.841,32 | 3.0 | 9313.0 | 271.0 | 27.Feb.2027 | 100.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.012.991,68 | 3.0 | 10326.0 | 565.0 | 24.Jan.2031 | 475.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.012.700,90 | 3.0 | 9990.0 | 568.0 | 09.Jan.2032 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.012.862,10 | 3.0 | 7623.0 | 986.0 | 05.Sept.2034 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.012.205,49 | 3.0 | 9700.0 | 487.0 | 05.Sept.2029 | 263.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.011.752,19 | 3.0 | 7995.0 | 891.0 | 14.Okt.2033 | 75.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.009.558,22 | 3.0 | 9564.0 | 193.0 | 26.Mai2026 | 163.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.009.030,28 | 3.0 | 9812.0 | 977.0 | 20.März2036 | 325.0 |
FI | FISERV INC | Technologie | 4.008.736,55 | 3.0 | 10435.0 | 578.0 | 24.Mai2031 | 450.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.008.575,84 | 3.0 | 7728.0 | 1304.0 | 09.Juli2040 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.007.365,12 | 3.0 | 8524.0 | 664.0 | 07.Mai2031 | 113.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.006.829,90 | 3.0 | 9822.0 | 164.0 | 20.Feb.2026 | 263.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 4.005.858,79 | 3.0 | 9400.0 | 366.0 | 06.Apr.2028 | 238.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 4.005.290,83 | 3.0 | 9131.0 | 293.0 | 20.Mai2027 | 60.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.003.818,96 | 3.0 | 8755.0 | 415.0 | 13.Aug.2028 | 33.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.003.544,36 | 3.0 | 8483.0 | 719.0 | 27.Nov.2031 | 75.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.002.666,08 | 3.0 | 6808.0 | 1401.0 | 08.Nov.2039 | 88.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 4.001.380,27 | 3.0 | 9883.0 | 597.0 | 20.März2031 | 375.0 |
MCO | MOODYS CORPORATION | Technologie | 4.001.855,78 | 3.0 | 9555.0 | 268.0 | 09.März2027 | 175.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.001.742,41 | 3.0 | 10154.0 | 256.0 | 06.Apr.2027 | 450.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.000.860,37 | 3.0 | 10022.0 | 312.0 | 28.Sept.2027 | 375.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.999.165,76 | 3.0 | 8621.0 | 533.0 | 12.Nov.2029 | 63.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.998.693,04 | 3.0 | 7454.0 | 1314.0 | 01.Okt.2039 | 150.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.998.272,95 | 3.0 | 9719.0 | 232.0 | 16.Okt.2026 | 225.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.996.836,19 | 3.0 | 9496.0 | 418.0 | 17.Nov.2028 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.993.930,56 | 3.0 | 10101.0 | 567.0 | 10.Jan.2032 | 404.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 3.994.498,12 | 3.0 | 9315.0 | 366.0 | 15.März2028 | 155.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.994.645,25 | 3.0 | 10221.0 | 338.0 | 13.Jan.2028 | 425.0 |
ITVLN | ITV PLC RegS | Kommunikation | 3.992.457,82 | 3.0 | 9441.0 | 228.0 | 26.Sept.2026 | 138.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.991.787,84 | 3.0 | 9637.0 | 359.0 | 22.Feb.2028 | 225.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.987.716,22 | 3.0 | 8695.0 | 421.0 | 01.Sept.2028 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.987.151,41 | 3.0 | 9386.0 | 300.0 | 07.Juli2027 | 125.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.984.334,05 | 3.0 | 10397.0 | 868.0 | 11.Juli2035 | 425.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.984.782,02 | 3.0 | 10192.0 | 305.0 | 13.Sept.2027 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.982.826,78 | 3.0 | 9021.0 | 343.0 | 19.Nov.2027 | 63.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.979.583,27 | 3.0 | 7753.0 | 1348.0 | 07.Mai2040 | 175.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.978.418,91 | 3.0 | 9689.0 | 146.0 | 19.Nov.2025 | 175.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.978.362,45 | 3.0 | 8817.0 | 646.0 | 08.März2031 | 125.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 3.977.504,98 | 3.0 | 9381.0 | 287.0 | 26.Mai2027 | 150.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 3.977.796,30 | 3.0 | 9603.0 | 222.0 | 18.Sept.2026 | 150.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.976.882,42 | 3.0 | 9071.0 | 505.0 | 03.Okt.2029 | 150.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.972.359,58 | 3.0 | 10245.0 | 545.0 | 23.Sept.2030 | 388.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.969.391,38 | 3.0 | 10501.0 | 675.0 | 21.Sept.2032 | 475.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.968.268,37 | 3.0 | 10531.0 | 645.0 | 06.Dez.2031 | 438.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.968.320,74 | 3.0 | 9680.0 | 198.0 | 30.Juni2026 | 218.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.968.560,42 | 3.0 | 9212.0 | 261.0 | 14.Jan.2027 | 50.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.967.051,88 | 3.0 | 10359.0 | 421.0 | 19.Jan.2029 | 463.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.966.532,77 | 3.0 | 10557.0 | 550.0 | 23.Jan.2032 | 525.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.963.862,42 | 3.0 | 9201.0 | 228.0 | 09.Sept.2026 | 25.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.963.753,40 | 3.0 | 9617.0 | 391.0 | 17.Sept.2028 | 320.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.962.280,28 | 3.0 | 10192.0 | 453.0 | 26.Aug.2029 | 425.0 |
SYENS | SOLVAY SA RegS | Basic Industry | 3.961.010,95 | 3.0 | 9778.0 | 325.0 | 02.Dez.2027 | 275.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.958.272,05 | 3.0 | 7211.0 | 1403.0 | 15.Okt.2040 | 138.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.958.016,29 | 3.0 | 10506.0 | 501.0 | 23.Jan.2030 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.955.102,09 | 3.0 | 10016.0 | 160.0 | 10.Jan.2026 | 363.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.954.681,63 | 3.0 | 9457.0 | 238.0 | 05.Nov.2026 | 125.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.953.176,84 | 3.0 | 10111.0 | 810.0 | 25.Apr.2034 | 438.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.953.882,97 | 3.0 | 9409.0 | 176.0 | 01.März2027 | 25.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.953.404,88 | 3.0 | 8967.0 | 298.0 | 14.Sept.2032 | 104.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.953.427,83 | 3.0 | 9238.0 | 227.0 | 03.Sept.2026 | 5.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.951.649,23 | 3.0 | 9301.0 | 214.0 | 03.Aug.2026 | 138.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.952.409,23 | 3.0 | 9618.0 | 539.0 | 15.Apr.2030 | 263.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.951.239,46 | 3.0 | 10056.0 | 209.0 | 29.Aug.2026 | 388.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.950.550,50 | 3.0 | 10154.0 | 541.0 | 12.Mai2030 | 377.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.949.333,40 | 3.0 | 8998.0 | 556.0 | 14.Apr.2030 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.949.583,20 | 3.0 | 9559.0 | 130.0 | 11.Sept.2025 | 10.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.949.060,69 | 3.0 | 9478.0 | 156.0 | 13.Dez.2025 | 8.0 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 3.949.074,97 | 3.0 | 9449.0 | 226.0 | 15.Sept.2026 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.949.036,67 | 3.0 | 8771.0 | 472.0 | 11.März2029 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.949.213,98 | 3.0 | 9462.0 | 267.0 | 12.Feb.2027 | 113.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.948.107,16 | 3.0 | 8400.0 | 460.0 | 11.Jan.2029 | 0.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.947.356,13 | 3.0 | 9392.0 | 381.0 | 03.Mai2028 | 175.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.944.711,76 | 3.0 | 8852.0 | 544.0 | 11.Feb.2030 | 150.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 3.944.834,48 | 3.0 | 10065.0 | 629.0 | 03.Okt.2031 | 425.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.945.187,02 | 3.0 | 8459.0 | 751.0 | 09.Juli2032 | 138.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 3.943.538,50 | 3.0 | 10112.0 | 492.0 | 05.Feb.2030 | 475.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.941.636,82 | 3.0 | 10192.0 | 643.0 | 16.Nov.2031 | 363.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.939.902,88 | 3.0 | 9813.0 | 392.0 | 31.Dez.2079 | 425.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.938.507,60 | 3.0 | 9700.0 | 312.0 | 04.Okt.2027 | 238.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.939.436,30 | 3.0 | 10082.0 | 212.0 | 14.Sept.2026 | 425.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.936.843,79 | 3.0 | 10110.0 | 770.0 | 15.Sept.2033 | 375.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.935.587,54 | 3.0 | 9658.0 | 532.0 | 08.Apr.2030 | 300.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 3.935.284,28 | 3.0 | 9573.0 | 175.0 | 02.März2026 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.935.025,97 | 3.0 | 8937.0 | 335.0 | 08.Okt.2027 | 10.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.934.546,99 | 3.0 | 10353.0 | 535.0 | 15.Mai2030 | 438.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.933.915,15 | 3.0 | 7512.0 | 1293.0 | 02.Juli2039 | 150.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.931.403,82 | 3.0 | 9316.0 | 354.0 | 29.Jan.2028 | 150.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.929.728,33 | 3.0 | 10523.0 | 713.0 | 23.Mai2033 | 463.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.929.319,02 | 3.0 | 9190.0 | 305.0 | 09.Juli2027 | 75.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.927.308,02 | 3.0 | 10190.0 | 422.0 | 15.Feb.2029 | 430.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.927.034,04 | 3.0 | 10433.0 | 879.0 | 23.März2035 | 413.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.928.044,08 | 3.0 | 9247.0 | 266.0 | 03.Feb.2027 | 63.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.926.048,36 | 3.0 | 9377.0 | 376.0 | 18.Mai2028 | 200.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.924.143,50 | 3.0 | 9591.0 | 195.0 | 22.Mai2026 | 113.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.924.351,74 | 3.0 | 10066.0 | 376.0 | 17.Juli2028 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.923.901,88 | 3.0 | 9219.0 | 388.0 | 22.Juni2028 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.922.143,40 | 3.0 | 9786.0 | 188.0 | 22.Apr.2026 | 288.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.921.916,59 | 3.0 | 10044.0 | 531.0 | 03.Mai2030 | 348.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.921.719,21 | 3.0 | 9208.0 | 428.0 | 30.Okt.2028 | 120.0 |
COVFP | COVIVIO SA RegS | REITS | 3.920.984,33 | 3.0 | 9617.0 | 190.0 | 20.Mai2026 | 188.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.919.742,42 | 3.0 | 8674.0 | 493.0 | 10.Juni2029 | 40.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.919.745,13 | 3.0 | 10200.0 | 590.0 | 20.Feb.2031 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.914.741,21 | 3.0 | 9422.0 | 295.0 | 14.Juni2027 | 138.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.914.170,20 | 3.0 | 9963.0 | 439.0 | 29.Mai2029 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.912.882,04 | 3.0 | 10017.0 | 676.0 | 15.Feb.2032 | 325.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.912.595,75 | 3.0 | 9537.0 | 190.0 | 27.Apr.2026 | 113.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.910.020,96 | 3.0 | 9242.0 | 298.0 | 23.Juni2027 | 113.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.909.994,51 | 3.0 | 9305.0 | 384.0 | 05.Mai2028 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.911.182,24 | 3.0 | 10148.0 | 688.0 | 15.Juni2032 | 356.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.909.760,59 | 3.0 | 8981.0 | 372.0 | 08.März2028 | 50.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.907.122,31 | 3.0 | 9818.0 | 302.0 | 23.Aug.2032 | 363.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.906.149,18 | 3.0 | 10033.0 | 466.0 | 27.Aug.2029 | 320.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.906.564,46 | 3.0 | 8123.0 | 716.0 | 15.Okt.2031 | 50.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.904.015,16 | 3.0 | 10230.0 | 247.0 | 25.Jan.2027 | 475.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.900.129,08 | 3.0 | 9915.0 | 961.0 | 14.Feb.2036 | 340.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.897.427,09 | 3.0 | 10340.0 | 446.0 | 15.Mai2029 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.897.658,46 | 3.0 | 9562.0 | 288.0 | 26.Mai2027 | 188.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.896.555,75 | 3.0 | 9486.0 | 280.0 | 06.Apr.2027 | 163.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.897.159,01 | 3.0 | 9155.0 | 553.0 | 21.Mai2030 | 175.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.896.157,18 | 3.0 | 9988.0 | 453.0 | 15.Aug.2034 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.895.934,99 | 3.0 | 9395.0 | 188.0 | 13.Apr.2026 | 18.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.895.003,89 | 3.0 | 10117.0 | 416.0 | 15.Jan.2030 | 400.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 3.895.414,67 | 3.0 | 9037.0 | 331.0 | 14.Okt.2027 | 88.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 3.894.247,48 | 3.0 | 9905.0 | 287.0 | 10.Aug.2027 | 375.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.891.879,60 | 3.0 | 9364.0 | 329.0 | 31.Okt.2027 | 161.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.889.960,58 | 3.0 | 9291.0 | 193.0 | 05.Mai2031 | 67.0 |
INLIFP | IN LI RegS | Financial Other | 3.888.685,27 | 3.0 | 8740.0 | 487.0 | 02.Juli2029 | 113.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.887.293,44 | 3.0 | 10128.0 | 437.0 | 13.Apr.2029 | 391.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.888.048,36 | 3.0 | 6845.0 | 1861.0 | 02.Juli2049 | 175.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.887.320,73 | 3.0 | 9520.0 | 269.0 | 08.März2027 | 163.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.886.758,76 | 3.0 | 9651.0 | 164.0 | 23.Jan.2026 | 140.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.883.055,21 | 3.0 | 9452.0 | 250.0 | 31.Dez.2079 | 250.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.881.958,51 | 3.0 | 9502.0 | 288.0 | 08.Juni2027 | 163.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 3.881.405,07 | 3.0 | 9403.0 | 209.0 | 09.Juli2026 | 75.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.881.423,33 | 3.0 | 8254.0 | 837.0 | 07.Mai2033 | 125.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.877.609,05 | 3.0 | 10243.0 | 467.0 | 28.Sept.2029 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.878.648,50 | 3.0 | 8126.0 | 1131.0 | 28.Sept.2037 | 200.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.877.706,83 | 3.0 | 9833.0 | 123.0 | 10.Sept.2025 | 238.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.877.150,85 | 3.0 | 9395.0 | 608.0 | 11.März2031 | 338.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.877.260,77 | 3.0 | 12574.0 | 999.0 | 01.März2038 | 603.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.877.097,21 | 3.0 | 9306.0 | 265.0 | 08.Feb.2027 | 113.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.875.586,16 | 3.0 | 10536.0 | 1301.0 | 05.Sept.2043 | 439.0 |
SYENS | SYENSQO SA RegS | Basic Industry | 3.875.400,75 | 3.0 | 9637.0 | 150.0 | 31.Dez.2079 | 250.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.872.611,27 | 3.0 | 9437.0 | 376.0 | 18.Apr.2028 | 113.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 3.870.996,94 | 3.0 | 9202.0 | 237.0 | 14.Okt.2026 | 25.0 |
SAPGR | SAP SE RegS | Technologie | 3.871.239,36 | 3.0 | 8761.0 | 487.0 | 18.Mai2029 | 38.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.869.399,51 | 3.0 | 10192.0 | 364.0 | 29.Mai2028 | 413.0 |
DOV | DOVER CORP | Produktionsmittel | 3.869.808,29 | 3.0 | 9455.0 | 239.0 | 09.Nov.2026 | 125.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.869.648,90 | 3.0 | 9870.0 | 479.0 | 05.Sept.2029 | 325.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.868.150,32 | 3.0 | 9531.0 | 199.0 | 10.Juni2026 | 150.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 3.866.035,38 | 3.0 | 9696.0 | 137.0 | 12.Okt.2025 | 150.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.866.747,38 | 3.0 | 9179.0 | 226.0 | 07.Dez.2031 | 63.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.866.880,95 | 3.0 | 10101.0 | 689.0 | 08.Mai2032 | 370.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.865.091,60 | 3.0 | 9172.0 | 446.0 | 18.Jan.2029 | 163.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.863.133,95 | 3.0 | 9650.0 | 279.0 | 04.Mai2027 | 250.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.862.196,27 | 3.0 | 10431.0 | 665.0 | 04.Apr.2032 | 438.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.862.778,51 | 3.0 | 10125.0 | 577.0 | 31.Dez.2079 | 487.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.860.971,93 | 3.0 | 9417.0 | 175.0 | 22.Feb.2026 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.860.292,60 | 3.0 | 9391.0 | 367.0 | 27.März2028 | 175.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 3.860.489,09 | 3.0 | 9635.0 | 366.0 | 24.Apr.2028 | 263.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.860.291,89 | 3.0 | 9355.0 | 258.0 | 15.Jan.2027 | 113.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.860.513,87 | 3.0 | 10112.0 | 432.0 | 05.Apr.2029 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.860.220,03 | 3.0 | 9174.0 | 261.0 | 14.Jan.2028 | 50.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 3.859.007,35 | 3.0 | 9414.0 | 197.0 | 22.Mai2026 | 50.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.857.543,00 | 3.0 | 10035.0 | 272.0 | 17.Mai2027 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.857.131,10 | 3.0 | 9543.0 | 238.0 | 04.Nov.2026 | 188.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.856.255,55 | 3.0 | 10304.0 | 910.0 | 28.Nov.2035 | 413.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.854.885,15 | 3.0 | 9280.0 | 389.0 | 27.Juni2028 | 138.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 3.852.448,31 | 3.0 | 9618.0 | 186.0 | 20.Apr.2026 | 188.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 3.851.071,20 | 3.0 | 10460.0 | 387.0 | 15.Nov.2028 | 475.0 |
DOV | DOVER CORP | Produktionsmittel | 3.849.461,73 | 3.0 | 9095.0 | 337.0 | 04.Nov.2027 | 75.0 |
CASSIM | GENERTEL SPA RegS | Versicherung | 3.850.043,62 | 3.0 | 9953.0 | 330.0 | 14.Dez.2047 | 425.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.848.889,83 | 3.0 | 8793.0 | 432.0 | 23.Okt.2028 | 54.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.842.432,82 | 3.0 | 9108.0 | 349.0 | 20.Dez.2027 | 100.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.841.926,08 | 3.0 | 10206.0 | 267.0 | 23.Mai2027 | 475.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.841.122,58 | 3.0 | 9534.0 | 235.0 | 28.Okt.2026 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.839.068,68 | 3.0 | 9317.0 | 357.0 | 31.Jan.2028 | 163.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.839.497,51 | 3.0 | 10001.0 | 421.0 | 01.Feb.2029 | 360.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.839.652,98 | 3.0 | 7977.0 | 795.0 | 09.Sept.2032 | 63.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.836.295,15 | 3.0 | 9987.0 | 235.0 | 26.Nov.2026 | 350.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.835.408,48 | 3.0 | 10252.0 | 216.0 | 05.Okt.2027 | 613.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.833.956,79 | 3.0 | 9532.0 | 264.0 | 23.Feb.2027 | 200.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.831.632,94 | 3.0 | 9562.0 | 181.0 | 23.März2026 | 113.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.830.656,13 | 3.0 | 11606.0 | 709.0 | 14.Feb.2033 | 575.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 3.831.758,52 | 3.0 | 10039.0 | 575.0 | 31.Dez.2079 | 450.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.824.899,17 | 3.0 | 9302.0 | 262.0 | 22.Jan.2027 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.824.889,72 | 3.0 | 10151.0 | 481.0 | 27.Nov.2029 | 400.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.824.369,21 | 3.0 | 10339.0 | 824.0 | 07.Sept.2034 | 413.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 3.822.414,40 | 3.0 | 10013.0 | 354.0 | 03.Apr.2028 | 388.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.820.739,56 | 3.0 | 7972.0 | 850.0 | 06.Mai2033 | 88.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.820.094,06 | 3.0 | 7979.0 | 828.0 | 19.März2033 | 113.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.818.874,45 | 3.0 | 10544.0 | 539.0 | 28.Aug.2030 | 461.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.817.125,57 | 3.0 | 8641.0 | 455.0 | 12.Jan.2029 | 50.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.814.027,55 | 3.0 | 9537.0 | 782.0 | 29.Apr.2033 | 313.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.813.812,81 | 3.0 | 9532.0 | 129.0 | 06.Sept.2025 | 0.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.813.001,50 | 3.0 | 10046.0 | 204.0 | 22.Sept.2026 | 400.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.810.747,13 | 3.0 | 8614.0 | 356.0 | 31.Jan.2028 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.811.270,50 | 3.0 | 8764.0 | 805.0 | 12.Feb.2033 | 163.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.809.485,33 | 3.0 | 10019.0 | 588.0 | 13.März2031 | 413.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 3.804.508,61 | 3.0 | 10144.0 | 252.0 | 18.Jan.2027 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.804.854,56 | 3.0 | 10488.0 | 359.0 | 15.Sept.2033 | 575.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.801.884,91 | 3.0 | 10268.0 | 456.0 | 14.Sept.2029 | 438.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.799.458,12 | 3.0 | 9288.0 | 229.0 | 16.Sept.2026 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.798.753,19 | 3.0 | 10090.0 | 563.0 | 11.Dez.2030 | 413.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.797.121,60 | 3.0 | 9456.0 | 250.0 | 13.Dez.2026 | 88.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.795.034,72 | 3.0 | 9367.0 | 227.0 | 12.Sept.2026 | 88.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.796.396,43 | 3.0 | 9475.0 | 232.0 | 15.Okt.2026 | 150.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.794.140,22 | 3.0 | 9880.0 | 745.0 | 19.Jan.2033 | 325.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.792.671,40 | 3.0 | 9881.0 | 182.0 | 31.März2026 | 270.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.792.643,59 | 3.0 | 9364.0 | 320.0 | 25.Sept.2027 | 150.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.789.909,88 | 3.0 | 9389.0 | 542.0 | 30.März2030 | 225.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.789.068,20 | 3.0 | 6781.0 | 1457.0 | 13.Aug.2041 | 134.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 3.787.051,22 | 3.0 | 10173.0 | 791.0 | 27.März2034 | 475.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.787.793,26 | 3.0 | 9316.0 | 369.0 | 21.März2028 | 163.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.786.667,72 | 3.0 | 10389.0 | 371.0 | 21.Sept.2028 | 488.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.783.735,48 | 3.0 | 10624.0 | 507.0 | 04.Juli2031 | 500.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.783.957,13 | 3.0 | 9251.0 | 384.0 | 29.Apr.2028 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.782.675,54 | 3.0 | 9142.0 | 494.0 | 31.Juli2029 | 138.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 3.782.184,85 | 3.0 | 9563.0 | 172.0 | 18.Feb.2026 | 100.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.780.287,56 | 3.0 | 8779.0 | 564.0 | 17.Sept.2050 | 188.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.778.068,52 | 3.0 | 9747.0 | 300.0 | 30.Aug.2027 | 275.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.778.091,40 | 3.0 | 9934.0 | 575.0 | 07.Nov.2030 | 338.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.779.299,31 | 3.0 | 11689.0 | 726.0 | 19.Sept.2033 | 600.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 3.777.567,41 | 3.0 | 8975.0 | 325.0 | 11.Sept.2027 | 50.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.773.730,18 | 3.0 | 10135.0 | 146.0 | 27.Nov.2025 | 535.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.770.351,27 | 3.0 | 9304.0 | 500.0 | 15.Okt.2029 | 200.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.769.229,93 | 3.0 | 10423.0 | 426.0 | 20.Feb.2029 | 513.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.767.476,55 | 3.0 | 10513.0 | 653.0 | 15.Feb.2032 | 450.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 3.766.173,04 | 3.0 | 8898.0 | 386.0 | 31.Dez.2079 | 150.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 3.766.222,48 | 3.0 | 10124.0 | 438.0 | 29.Mai2029 | 350.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.766.360,94 | 3.0 | 9856.0 | 174.0 | 08.Apr.2026 | 255.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.764.110,87 | 3.0 | 10326.0 | 877.0 | 03.März2035 | 400.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.763.921,08 | 3.0 | 9832.0 | 752.0 | 27.Feb.2033 | 338.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.764.590,30 | 3.0 | 8933.0 | 408.0 | 24.Juli2028 | 38.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 3.759.011,46 | 3.0 | 9478.0 | 225.0 | 12.Sept.2026 | 100.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.758.566,15 | 3.0 | 6620.0 | 1971.0 | 15.Okt.2050 | 163.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.758.489,01 | 3.0 | 10452.0 | 552.0 | 02.Okt.2030 | 438.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.759.345,76 | 3.0 | 9378.0 | 271.0 | 04.März2027 | 102.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 3.758.088,28 | 3.0 | 9812.0 | 389.0 | 14.Sept.2028 | 313.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 3.757.685,44 | 3.0 | 9712.0 | 117.0 | 30.Juli2025 | 125.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.756.198,71 | 3.0 | 9375.0 | 442.0 | 25.Juni2079 | 288.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.754.372,01 | 3.0 | 9176.0 | 340.0 | 18.Nov.2027 | 75.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.755.028,94 | 3.0 | 8599.0 | 747.0 | 15.Sept.2032 | 200.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.751.475,61 | 3.0 | 9176.0 | 386.0 | 22.Mai2028 | 100.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 3.751.691,44 | 3.0 | 10015.0 | 156.0 | 19.Jan.2026 | 388.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.750.804,45 | 3.0 | 9276.0 | 383.0 | 12.Mai2028 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.745.351,57 | 3.0 | 10559.0 | 319.0 | 23.Feb.2033 | 625.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.745.838,91 | 3.0 | 9120.0 | 875.0 | 22.Apr.2034 | 250.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.743.050,39 | 3.0 | 10046.0 | 947.0 | 11.März2036 | 388.0 |
MA | MASTERCARD INC | Technologie | 3.742.715,99 | 3.0 | 9061.0 | 458.0 | 22.Feb.2029 | 100.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.742.182,96 | 3.0 | 9997.0 | 467.0 | 13.Sept.2029 | 355.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 3.741.458,26 | 3.0 | 9182.0 | 325.0 | 08.Okt.2027 | 150.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.739.667,18 | 3.0 | 9488.0 | 291.0 | 14.Juni2027 | 150.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 3.739.296,87 | 3.0 | 9120.0 | 263.0 | 14.Jan.2027 | 1.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.739.003,12 | 3.0 | 8994.0 | 723.0 | 08.Apr.2032 | 210.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.738.990,98 | 3.0 | 10092.0 | 765.0 | 14.Sept.2033 | 388.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.736.669,67 | 3.0 | 10080.0 | 609.0 | 11.Apr.2031 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.734.738,06 | 3.0 | 9262.0 | 512.0 | 29.Nov.2029 | 162.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 3.732.359,64 | 3.0 | 8823.0 | 371.0 | 18.Feb.2028 | 1.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.732.221,39 | 3.0 | 8389.0 | 701.0 | 01.Okt.2031 | 88.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.730.685,59 | 3.0 | 9933.0 | 406.0 | 22.Nov.2028 | 313.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.730.046,85 | 3.0 | 9180.0 | 476.0 | 24.Juni2029 | 163.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.731.110,34 | 3.0 | 8843.0 | 700.0 | 04.Juni2052 | 271.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 3.728.920,27 | 3.0 | 10324.0 | 514.0 | 18.Apr.2030 | 450.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.726.642,51 | 3.0 | 10039.0 | 443.0 | 12.Juni2029 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.725.270,53 | 3.0 | 9068.0 | 517.0 | 02.Nov.2029 | 125.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.725.364,81 | 3.0 | 10081.0 | 632.0 | 02.Aug.2031 | 325.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.723.180,27 | 3.0 | 9194.0 | 273.0 | 16.Juni2047 | 125.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.723.871,65 | 3.0 | 8236.0 | 718.0 | 11.Dez.2031 | 100.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.723.444,38 | 3.0 | 8005.0 | 1114.0 | 02.Nov.2036 | 138.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.723.872,48 | 3.0 | 8869.0 | 377.0 | 17.März2028 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.723.293,80 | 3.0 | 9799.0 | 195.0 | 04.Juni2026 | 250.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.721.936,39 | 3.0 | 9578.0 | 722.0 | 24.Aug.2032 | 288.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.721.371,76 | 3.0 | 8857.0 | 385.0 | 21.Apr.2028 | 50.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.719.655,62 | 3.0 | 8944.0 | 481.0 | 12.Juni2029 | 113.0 |
LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 3.715.965,71 | 3.0 | 10162.0 | 164.0 | 02.Feb.2026 | 563.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.714.709,17 | 3.0 | 9344.0 | 197.0 | 17.Mai2026 | 13.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 3.713.742,41 | 3.0 | 10188.0 | 597.0 | 12.Juni2031 | 375.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.711.751,98 | 3.0 | 10269.0 | 262.0 | 14.März2028 | 475.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.711.299,93 | 3.0 | 8569.0 | 575.0 | 19.Mai2030 | 75.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.708.738,71 | 3.0 | 10425.0 | 214.0 | 13.Sept.2026 | 600.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.708.958,60 | 3.0 | 10240.0 | 592.0 | 13.Juni2031 | 400.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 3.706.263,74 | 3.0 | 9254.0 | 375.0 | 19.Apr.2028 | 163.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 3.704.389,75 | 3.0 | 8863.0 | 397.0 | 16.Juni2028 | 60.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.705.349,88 | 3.0 | 10083.0 | 850.0 | 21.Mai2034 | 338.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.703.967,03 | 3.0 | 9926.0 | 159.0 | 26.Feb.2026 | 338.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.701.743,92 | 3.0 | 9285.0 | 240.0 | 27.Okt.2026 | 50.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.702.423,36 | 3.0 | 9236.0 | 372.0 | 26.März2028 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.702.433,92 | 3.0 | 9443.0 | 349.0 | 15.Jan.2028 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.701.031,00 | 3.0 | 10134.0 | 1286.0 | 11.Jan.2043 | 425.0 |
T | AT&T INC | Kommunikation | 3.698.142,82 | 3.0 | 8903.0 | 714.0 | 19.Mai2032 | 205.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 3.696.204,77 | 3.0 | 9414.0 | 322.0 | 04.Okt.2027 | 150.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.695.293,04 | 3.0 | 9680.0 | 169.0 | 19.Feb.2026 | 188.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.692.623,81 | 3.0 | 9669.0 | 166.0 | 04.Feb.2026 | 175.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.692.827,96 | 3.0 | 10058.0 | 442.0 | 06.Juli2029 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.691.299,20 | 3.0 | 8657.0 | 474.0 | 09.März2029 | 13.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 3.689.584,00 | 3.0 | 9410.0 | 257.0 | 15.Jan.2027 | 150.0 |
OMVAV | OMV AG MTN RegS | Energie | 3.689.449,29 | 3.0 | 9393.0 | 717.0 | 09.Apr.2032 | 238.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.689.366,69 | 3.0 | 8836.0 | 464.0 | 01.März2029 | 75.0 |
DUK | DUKE ENERGY CORP | Elektro- | 3.686.541,88 | 3.0 | 9904.0 | 600.0 | 01.Apr.2031 | 375.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.683.559,18 | 3.0 | 8725.0 | 433.0 | 08.Nov.2028 | 88.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.683.141,94 | 3.0 | 8849.0 | 563.0 | 29.Apr.2030 | 150.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.683.060,35 | 3.0 | 9009.0 | 562.0 | 05.Mai2030 | 163.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.683.564,73 | 3.0 | 9471.0 | 469.0 | 25.Juni2029 | 250.0 |
LAMON | LA MONDIALE RegS | Versicherung | 3.683.864,48 | 3.0 | 10070.0 | 152.0 | 31.Dez.2079 | 505.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 3.683.381,78 | 3.0 | 10102.0 | 253.0 | 18.Jan.2027 | 400.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.682.560,10 | 3.0 | 8982.0 | 214.0 | 16.Juli2026 | 0.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.681.467,30 | 3.0 | 9560.0 | 202.0 | 19.Juni2026 | 150.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.679.066,24 | 3.0 | 9264.0 | 262.0 | 20.Jan.2027 | 75.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.679.837,83 | 3.0 | 9348.0 | 478.0 | 24.Juli2029 | 195.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 3.679.346,71 | 3.0 | 10065.0 | 618.0 | 15.Juni2042 | 488.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 3.677.801,47 | 3.0 | 10197.0 | 514.0 | 05.Apr.2030 | 425.0 |
ARGFP | ARGAN SA RegS | REITS | 3.672.255,22 | 3.0 | 9131.0 | 244.0 | 17.Nov.2026 | 101.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.670.184,57 | 3.0 | 10055.0 | 594.0 | 21.Jan.2031 | 325.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.669.270,99 | 3.0 | 10355.0 | 454.0 | 16.Aug.2034 | 500.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.666.258,51 | 3.0 | 9281.0 | 392.0 | 03.Juli2028 | 159.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.667.012,53 | 3.0 | 8635.0 | 447.0 | 02.Dez.2028 | 20.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.665.244,80 | 3.0 | 8939.0 | 566.0 | 15.Mai2030 | 150.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 3.664.323,10 | 3.0 | 10255.0 | 615.0 | 05.Sept.2031 | 400.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.662.383,17 | 3.0 | 9005.0 | 326.0 | 15.Sept.2027 | 38.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.661.052,06 | 3.0 | 9277.0 | 630.0 | 27.Feb.2031 | 200.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.658.141,73 | 3.0 | 7778.0 | 750.0 | 16.Feb.2032 | 50.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.656.229,70 | 3.0 | 8720.0 | 887.0 | 08.Juni2034 | 188.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.655.514,24 | 3.0 | 9450.0 | 548.0 | 03.Juni2030 | 213.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.654.691,68 | 3.0 | 9137.0 | 886.0 | 16.Mai2034 | 225.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.653.907,69 | 3.0 | 8720.0 | 491.0 | 03.Juni2029 | 38.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 3.653.761,75 | 3.0 | 9302.0 | 327.0 | 13.Okt.2027 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.653.834,36 | 3.0 | 10288.0 | 488.0 | 17.Jan.2031 | 463.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 3.652.027,97 | 3.0 | 10090.0 | 358.0 | 26.Juni2028 | 388.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.646.722,08 | 3.0 | 10328.0 | 669.0 | 03.März2032 | 375.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.643.946,68 | 3.0 | 10531.0 | 250.0 | 23.Jan.2027 | 600.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.644.107,38 | 3.0 | 8923.0 | 644.0 | 28.Feb.2031 | 125.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.640.973,21 | 3.0 | 9564.0 | 178.0 | 13.März2026 | 100.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.639.898,07 | 3.0 | 8690.0 | 438.0 | 01.Nov.2028 | 25.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 3.638.951,37 | 3.0 | 9205.0 | 193.0 | 12.Mai2026 | 275.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 3.638.935,27 | 3.0 | 10574.0 | 484.0 | 16.Nov.2029 | 470.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.637.354,15 | 3.0 | 9010.0 | 584.0 | 14.Aug.2030 | 138.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.634.850,04 | 3.0 | 9281.0 | 343.0 | 06.Dez.2027 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.635.748,58 | 3.0 | 10328.0 | 271.0 | 30.März2027 | 463.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.634.478,26 | 3.0 | 9073.0 | 698.0 | 06.Apr.2032 | 288.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.632.382,73 | 3.0 | 10606.0 | 428.0 | 04.Mai2029 | 550.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 3.629.831,32 | 3.0 | 9316.0 | 258.0 | 19.Jan.2028 | 113.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.628.981,54 | 3.0 | 9281.0 | 262.0 | 21.Jan.2028 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.628.178,82 | 3.0 | 8211.0 | 747.0 | 19.März2032 | 88.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.626.864,62 | 3.0 | 9051.0 | 556.0 | 02.Apr.2030 | 138.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 3.627.457,55 | 3.0 | 9551.0 | 236.0 | 04.Nov.2026 | 250.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.626.572,15 | 3.0 | 8765.0 | 519.0 | 01.Dez.2029 | 175.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.623.627,27 | 3.0 | 8695.0 | 490.0 | 20.Juni2029 | 75.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.620.826,78 | 3.0 | 10100.0 | 173.0 | 08.Juni2026 | 438.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.620.550,14 | 3.0 | 9406.0 | 411.0 | 21.Sept.2028 | 188.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.620.831,62 | 3.0 | 10164.0 | 720.0 | 09.Nov.2032 | 350.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 3.619.272,39 | 3.0 | 9959.0 | 134.0 | 29.Nov.2025 | 363.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.618.742,57 | 3.0 | 8586.0 | 1014.0 | 31.Dez.2079 | 325.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.617.357,11 | 3.0 | 8858.0 | 360.0 | 17.Jan.2028 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.616.187,57 | 3.0 | 9239.0 | 359.0 | 02.März2029 | 163.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 3.615.146,88 | 3.0 | 9934.0 | 739.0 | 14.Feb.2033 | 375.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.616.104,46 | 3.0 | 9517.0 | 459.0 | 31.Mai2029 | 238.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.616.043,05 | 3.0 | 10161.0 | 528.0 | 03.Mai2030 | 375.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.612.653,90 | 3.0 | 9153.0 | 420.0 | 18.Okt.2028 | 138.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 3.612.190,68 | 3.0 | 9624.0 | 199.0 | 22.Juni2026 | 175.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.611.575,79 | 3.0 | 9979.0 | 201.0 | 18.Juni2026 | 343.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.611.685,79 | 3.0 | 9283.0 | 320.0 | 05.Sept.2027 | 113.0 |
RWE | RWE AG RegS | Elektro- | 3.610.195,01 | 3.0 | 8836.0 | 441.0 | 26.Nov.2028 | 50.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.609.077,90 | 3.0 | 8879.0 | 585.0 | 01.Okt.2030 | 212.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.607.927,94 | 3.0 | 9985.0 | 209.0 | 02.Aug.2026 | 325.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.608.245,03 | 3.0 | 9914.0 | 1279.0 | 31.Jan.2043 | 425.0 |
SCOR | SCOR SE RegS | Versicherung | 3.608.186,92 | 3.0 | 9742.0 | 195.0 | 08.Juni2046 | 300.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.607.349,45 | 3.0 | 9083.0 | 473.0 | 26.Juni2029 | 188.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.603.642,94 | 3.0 | 9240.0 | 248.0 | 22.Nov.2026 | 0.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.604.341,36 | 3.0 | 9946.0 | 590.0 | 08.Feb.2031 | 352.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 3.603.888,84 | 3.0 | 9467.0 | 189.0 | 31.Dez.2079 | 288.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.601.457,86 | 3.0 | 9241.0 | 436.0 | 05.Jan.2029 | 188.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.599.572,59 | 3.0 | 10188.0 | 383.0 | 05.Okt.2028 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.599.237,62 | 3.0 | 9388.0 | 318.0 | 13.Sept.2027 | 125.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.598.208,72 | 3.0 | 9342.0 | 332.0 | 08.Nov.2027 | 150.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.598.155,33 | 3.0 | 9958.0 | 585.0 | 15.Jan.2031 | 338.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.597.852,00 | 3.0 | 10103.0 | 272.0 | 17.Apr.2027 | 397.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.598.004,69 | 3.0 | 9289.0 | 363.0 | 22.Feb.2028 | 150.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.595.335,38 | 3.0 | 9251.0 | 341.0 | 01.Dez.2027 | 113.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.594.808,26 | 3.0 | 8678.0 | 517.0 | 20.Sept.2029 | 63.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.594.746,26 | 3.0 | 8547.0 | 656.0 | 17.März2031 | 75.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.587.665,57 | 3.0 | 9966.0 | 794.0 | 26.Mai2044 | 425.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.586.723,29 | 3.0 | 8575.0 | 501.0 | 19.Juli2029 | 63.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.583.852,05 | 3.0 | 7342.0 | 1381.0 | 20.Feb.2040 | 125.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.584.948,61 | 3.0 | 10038.0 | 668.0 | 31.Mai2032 | 375.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.580.491,48 | 3.0 | 9241.0 | 289.0 | 03.Juni2027 | 175.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.578.432,09 | 3.0 | 9266.0 | 367.0 | 08.März2028 | 138.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 3.578.456,00 | 3.0 | 9215.0 | 467.0 | 22.Mai2029 | 163.0 |
MERYFP | MERCIALYS SA RegS | REITS | 3.577.023,88 | 3.0 | 9360.0 | 443.0 | 28.Feb.2029 | 250.0 |
ENELIM | ENEL SPA RegS | Elektro- | 3.575.863,19 | 3.0 | 9718.0 | 216.0 | 24.Nov.2081 | 375.0 |
DUK | DUKE ENERGY CORP | Elektro- | 3.570.830,42 | 3.0 | 9729.0 | 365.0 | 15.Juni2028 | 310.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.571.224,24 | 3.0 | 10251.0 | 387.0 | 22.Nov.2028 | 525.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 3.569.729,43 | 3.0 | 9702.0 | 114.0 | 18.Juli2025 | 88.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.570.631,69 | 3.0 | 8893.0 | 707.0 | 25.März2032 | 238.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.567.321,77 | 3.0 | 9592.0 | 359.0 | 15.März2028 | 215.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 3.567.102,91 | 3.0 | 9387.0 | 184.0 | 30.März2026 | 5.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.565.684,54 | 3.0 | 10044.0 | 742.0 | 17.Nov.2032 | 350.0 |
FTV | FORTIVE CORP | Produktionsmittel | 3.565.451,52 | 3.0 | 10021.0 | 472.0 | 15.Aug.2029 | 370.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.566.172,30 | 3.0 | 10017.0 | 231.0 | 15.Nov.2026 | 363.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.565.478,11 | 3.0 | 10176.0 | 259.0 | 16.Feb.2027 | 463.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.564.155,32 | 3.0 | 10306.0 | 520.0 | 27.Juli2030 | 450.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.563.924,08 | 3.0 | 9664.0 | 136.0 | 07.Okt.2025 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.564.899,14 | 3.0 | 9357.0 | 264.0 | 03.Feb.2027 | 88.0 |
SLHNVX | ELM BV RegS | Versicherung | 3.563.480,05 | 3.0 | 10007.0 | 272.0 | 31.Dez.2079 | 450.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.562.408,69 | 3.0 | 9209.0 | 385.0 | 28.Juni2028 | 188.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.561.743,83 | 3.0 | 9099.0 | 303.0 | 21.Juni2027 | 38.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 3.561.871,46 | 3.0 | 9272.0 | 204.0 | 22.Juni2026 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.556.874,61 | 3.0 | 10080.0 | 1344.0 | 06.März2044 | 425.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 3.557.306,49 | 3.0 | 9595.0 | 176.0 | 06.März2026 | 100.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.556.362,79 | 3.0 | 10253.0 | 297.0 | 18.Okt.2027 | 450.0 |
WLK | WESTLAKE CORP | Basic Industry | 3.556.539,34 | 3.0 | 8906.0 | 483.0 | 17.Juli2029 | 163.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.553.014,32 | 3.0 | 9474.0 | 498.0 | 30.Okt.2029 | 238.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 3.553.391,87 | 3.0 | 9228.0 | 225.0 | 04.Sept.2026 | 75.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 3.553.226,77 | 3.0 | 9698.0 | 195.0 | 15.Juni2026 | 188.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.551.794,30 | 3.0 | 8747.0 | 412.0 | 13.Sept.2029 | 60.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.548.275,84 | 3.0 | 10261.0 | 367.0 | 13.Juni2028 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.548.973,91 | 3.0 | 8696.0 | 726.0 | 29.Juni2032 | 200.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 3.547.234,86 | 3.0 | 10088.0 | 288.0 | 05.Juli2027 | 400.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.542.741,06 | 2.0 | 9492.0 | 202.0 | 15.Juni2026 | 90.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.541.208,09 | 2.0 | 7805.0 | 970.0 | 15.Nov.2034 | 110.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.536.452,86 | 2.0 | 8715.0 | 425.0 | 14.Sept.2028 | 25.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.536.326,12 | 2.0 | 8996.0 | 425.0 | 11.Okt.2028 | 100.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.534.880,52 | 2.0 | 10089.0 | 345.0 | 17.Jan.2028 | 325.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 3.532.513,62 | 2.0 | 9247.0 | 199.0 | 02.Juni2026 | 95.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.530.932,34 | 2.0 | 9535.0 | 129.0 | 10.Sept.2026 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.530.194,08 | 2.0 | 8949.0 | 395.0 | 31.Dez.2079 | 175.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.530.433,54 | 2.0 | 10079.0 | 459.0 | 29.Mai2029 | 378.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.528.985,44 | 2.0 | 9597.0 | 233.0 | 02.Nov.2026 | 188.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.529.309,33 | 2.0 | 9838.0 | 280.0 | 30.Juni2027 | 300.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.528.126,36 | 2.0 | 8482.0 | 923.0 | 05.Juli2034 | 138.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.524.280,80 | 2.0 | 10575.0 | 332.0 | 16.Juni2028 | 663.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.524.010,81 | 2.0 | 8806.0 | 358.0 | 14.Jan.2029 | 13.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.524.527,19 | 2.0 | 8860.0 | 360.0 | 12.Jan.2028 | 20.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.523.967,53 | 2.0 | 8788.0 | 404.0 | 29.Juni2028 | 25.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.523.457,08 | 2.0 | 9839.0 | 631.0 | 05.Sept.2031 | 328.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.523.388,33 | 2.0 | 8077.0 | 1270.0 | 28.Feb.2039 | 175.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 3.522.422,63 | 2.0 | 8981.0 | 419.0 | 09.Sept.2028 | 75.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.521.483,23 | 2.0 | 9640.0 | 280.0 | 08.Juni2027 | 263.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.519.998,24 | 2.0 | 8573.0 | 346.0 | 23.Nov.2027 | 25.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.519.782,62 | 2.0 | 8496.0 | 1195.0 | 24.Mai2039 | 250.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.518.696,97 | 2.0 | 9900.0 | 128.0 | 15.Sept.2025 | 325.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 3.517.341,75 | 2.0 | 10090.0 | 295.0 | 26.Sept.2027 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.516.354,15 | 2.0 | 9767.0 | 98.0 | 14.Mai2025 | 138.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.516.136,48 | 2.0 | 9443.0 | 211.0 | 15.Juli2026 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.515.815,80 | 2.0 | 9689.0 | 126.0 | 29.Aug.2025 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.512.839,88 | 2.0 | 8544.0 | 549.0 | 18.Jan.2030 | 75.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.513.439,12 | 2.0 | 9928.0 | 542.0 | 16.Juli2030 | 350.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.514.013,92 | 2.0 | 9236.0 | 376.0 | 18.Apr.2028 | 150.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 3.513.028,38 | 2.0 | 10054.0 | 193.0 | 15.Juni2026 | 413.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.511.392,94 | 2.0 | 8489.0 | 677.0 | 05.Juli2031 | 88.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.512.301,85 | 2.0 | 10163.0 | 600.0 | 03.Apr.2031 | 375.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.510.609,76 | 2.0 | 9494.0 | 271.0 | 19.März2027 | 190.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.508.735,84 | 2.0 | 9268.0 | 356.0 | 18.Jan.2028 | 113.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 3.509.678,96 | 2.0 | 9016.0 | 468.0 | 22.Mai2029 | 163.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.508.044,11 | 2.0 | 10077.0 | 585.0 | 16.Jan.2031 | 338.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.505.748,66 | 2.0 | 10074.0 | 213.0 | 13.Sept.2026 | 375.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.506.622,60 | 2.0 | 9685.0 | 108.0 | 23.Juni2025 | 63.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.506.362,11 | 2.0 | 9625.0 | 182.0 | 01.Apr.2026 | 125.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.506.099,09 | 2.0 | 10083.0 | 543.0 | 10.Juli2030 | 400.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.505.688,67 | 2.0 | 9225.0 | 234.0 | 30.Sept.2026 | 0.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.504.797,24 | 2.0 | 8573.0 | 506.0 | 27.Juli2029 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.505.083,65 | 2.0 | 9221.0 | 510.0 | 26.Okt.2029 | 188.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.500.761,83 | 2.0 | 9663.0 | 127.0 | 03.Sept.2025 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.497.889,34 | 2.0 | 8658.0 | 480.0 | 21.Mai2029 | 88.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.497.448,20 | 2.0 | 10035.0 | 297.0 | 05.Sept.2027 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 3.490.949,14 | 2.0 | 9108.0 | 312.0 | 31.Dez.2079 | 158.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 3.489.746,43 | 2.0 | 9603.0 | 149.0 | 25.Nov.2025 | 113.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.488.756,81 | 2.0 | 8865.0 | 506.0 | 12.Sept.2029 | 113.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.489.619,14 | 2.0 | 10003.0 | 119.0 | 05.Sept.2025 | 375.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 3.489.431,11 | 2.0 | 9431.0 | 152.0 | 02.Dez.2025 | 0.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.487.742,79 | 2.0 | 9889.0 | 349.0 | 14.Feb.2028 | 300.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.486.167,40 | 2.0 | 8115.0 | 888.0 | 08.Feb.2034 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.484.916,93 | 2.0 | 9055.0 | 383.0 | 11.Juni2029 | 125.0 |
EDENFP | EDENRED RegS | Technologie | 3.483.893,86 | 2.0 | 9912.0 | 585.0 | 13.Juni2031 | 363.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.481.749,42 | 2.0 | 9976.0 | 135.0 | 31.Dez.2079 | 450.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.480.286,75 | 2.0 | 9500.0 | 233.0 | 03.Okt.2027 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.479.013,49 | 2.0 | 9530.0 | 414.0 | 17.Okt.2028 | 232.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.478.062,87 | 2.0 | 9978.0 | 932.0 | 12.Feb.2036 | 401.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 3.477.712,36 | 2.0 | 8280.0 | 756.0 | 15.Mai2032 | 111.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 3.475.745,49 | 2.0 | 9183.0 | 212.0 | 30.Juli2026 | 170.0 |
LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 3.475.941,12 | 2.0 | 9769.0 | 155.0 | 08.Jan.2026 | 238.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.474.249,03 | 2.0 | 8929.0 | 534.0 | 20.Jan.2030 | 180.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.470.602,34 | 2.0 | 9611.0 | 163.0 | 15.Jan.2026 | 88.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.470.497,85 | 2.0 | 10289.0 | 517.0 | 17.Apr.2030 | 422.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.470.034,02 | 2.0 | 10088.0 | 735.0 | 18.Jan.2033 | 363.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.469.367,42 | 2.0 | 10563.0 | 458.0 | 30.Okt.2029 | 525.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.469.899,14 | 2.0 | 9619.0 | 184.0 | 10.Apr.2026 | 175.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 3.469.574,13 | 2.0 | 10104.0 | 146.0 | 16.Feb.2026 | 463.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 3.467.738,87 | 2.0 | 9442.0 | 270.0 | 26.Feb.2027 | 150.0 |
VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 3.468.093,83 | 2.0 | 9697.0 | 408.0 | 22.Nov.2028 | 313.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.461.749,19 | 2.0 | 9799.0 | 125.0 | 11.Sept.2025 | 219.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.462.070,12 | 2.0 | 10284.0 | 515.0 | 20.Mai2030 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.460.298,56 | 2.0 | 9733.0 | 102.0 | 05.Juni2030 | 163.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 3.459.681,94 | 2.0 | 9055.0 | 300.0 | 23.Dez.2032 | 125.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.458.971,97 | 2.0 | 8666.0 | 436.0 | 28.Okt.2028 | 38.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.458.150,22 | 2.0 | 9426.0 | 230.0 | 22.Sept.2026 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.457.739,51 | 2.0 | 8522.0 | 522.0 | 22.Sept.2029 | 38.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.456.942,64 | 2.0 | 9490.0 | 588.0 | 30.Nov.2030 | 263.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.456.648,11 | 2.0 | 9871.0 | 468.0 | 31.Aug.2029 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.452.931,87 | 2.0 | 8864.0 | 634.0 | 14.Juli2031 | 243.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 3.446.439,63 | 2.0 | 9517.0 | 408.0 | 08.Okt.2028 | 200.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.443.156,98 | 2.0 | 9696.0 | 161.0 | 19.Jan.2026 | 188.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.442.613,15 | 2.0 | 8602.0 | 573.0 | 28.Apr.2030 | 88.0 |
EDENFP | EDENRED RegS | Technologie | 3.441.560,30 | 2.0 | 9536.0 | 274.0 | 30.März2027 | 188.0 |
ENIIM | ENI SPA MTN RegS | Energie | 3.440.495,03 | 2.0 | 7663.0 | 966.0 | 11.Okt.2034 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.438.447,01 | 2.0 | 8445.0 | 638.0 | 17.Jan.2031 | 88.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.434.770,87 | 2.0 | 8715.0 | 555.0 | 08.Feb.2030 | 75.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.435.727,81 | 2.0 | 9907.0 | 155.0 | 22.Dez.2025 | 313.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.433.372,40 | 2.0 | 9164.0 | 387.0 | 13.Juni2028 | 125.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.432.793,84 | 2.0 | 10051.0 | 671.0 | 01.März2032 | 363.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.433.150,96 | 2.0 | 9507.0 | 143.0 | 27.Okt.2025 | 0.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 3.431.312,89 | 2.0 | 10451.0 | 461.0 | 11.Okt.2029 | 457.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.430.076,91 | 2.0 | 9976.0 | 815.0 | 15.Jan.2034 | 338.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.429.087,54 | 2.0 | 9501.0 | 366.0 | 01.Apr.2028 | 200.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.429.794,23 | 2.0 | 9913.0 | 400.0 | 02.Nov.2028 | 325.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.426.305,39 | 2.0 | 9250.0 | 377.0 | 15.Apr.2028 | 125.0 |
BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 3.423.716,75 | 2.0 | 9730.0 | 436.0 | 06.März2029 | 313.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.423.604,31 | 2.0 | 10065.0 | 860.0 | 02.Dez.2034 | 375.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 3.422.308,08 | 2.0 | 8094.0 | 768.0 | 19.Mai2032 | 55.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.421.448,93 | 2.0 | 9654.0 | 330.0 | 02.Dez.2027 | 213.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.420.507,26 | 2.0 | 9573.0 | 292.0 | 13.Juli2027 | 238.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.421.533,77 | 2.0 | 8307.0 | 883.0 | 27.Feb.2034 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.417.130,83 | 2.0 | 8122.0 | 687.0 | 01.Aug.2031 | 80.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.416.117,02 | 2.0 | 9979.0 | 106.0 | 04.Juli2026 | 363.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.414.946,50 | 2.0 | 8977.0 | 651.0 | 21.Apr.2031 | 138.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.413.631,21 | 2.0 | 9678.0 | 148.0 | 28.Nov.2025 | 163.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.412.129,87 | 2.0 | 9903.0 | 593.0 | 06.Feb.2031 | 325.0 |
O | REALTY INCOME CORPORATION | REITS | 3.413.008,29 | 2.0 | 10471.0 | 513.0 | 06.Juli2030 | 488.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.413.007,29 | 2.0 | 9682.0 | 125.0 | 28.Aug.2025 | 125.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.410.606,41 | 2.0 | 9387.0 | 372.0 | 06.Apr.2028 | 200.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.411.061,54 | 2.0 | 10247.0 | 477.0 | 28.Nov.2029 | 438.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.411.146,48 | 2.0 | 8639.0 | 455.0 | 16.Jan.2029 | 50.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 3.411.824,07 | 2.0 | 9980.0 | 271.0 | 31.März2047 | 438.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.411.684,04 | 2.0 | 8241.0 | 777.0 | 23.Sept.2032 | 125.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.409.416,17 | 2.0 | 9351.0 | 338.0 | 22.Nov.2027 | 150.0 |
OMVAV | OMV AG NC6 RegS | Energie | 3.409.114,28 | 2.0 | 9564.0 | 196.0 | 31.Dez.2079 | 250.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.406.546,24 | 2.0 | 8448.0 | 784.0 | 13.Dez.2032 | 163.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.404.832,85 | 2.0 | 10188.0 | 564.0 | 01.Dez.2030 | 388.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.405.532,54 | 2.0 | 9203.0 | 382.0 | 14.Mai2028 | 163.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.404.685,80 | 2.0 | 8918.0 | 446.0 | 15.Jan.2029 | 125.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.403.436,45 | 2.0 | 9462.0 | 837.0 | 30.März2034 | 325.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.403.152,87 | 2.0 | 8599.0 | 272.0 | 03.März2027 | 138.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.401.514,25 | 2.0 | 9473.0 | 164.0 | 15.Jan.2026 | 45.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.400.055,38 | 2.0 | 10057.0 | 432.0 | 14.Mai2034 | 463.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.399.973,03 | 2.0 | 9949.0 | 518.0 | 27.März2030 | 375.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.399.548,49 | 2.0 | 10114.0 | 893.0 | 23.Feb.2035 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.398.799,41 | 2.0 | 8890.0 | 359.0 | 15.Jan.2028 | 50.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 3.396.357,89 | 2.0 | 9649.0 | 134.0 | 27.Sept.2025 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.396.926,45 | 2.0 | 8761.0 | 719.0 | 21.Mai2032 | 181.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 3.395.052,65 | 2.0 | 9374.0 | 317.0 | 28.Sept.2027 | 206.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.393.953,10 | 2.0 | 10404.0 | 513.0 | 27.Juni2030 | 438.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 3.393.056,80 | 2.0 | 9375.0 | 256.0 | 15.Jan.2027 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.391.315,59 | 2.0 | 8385.0 | 985.0 | 29.März2035 | 150.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 3.389.838,63 | 2.0 | 9638.0 | 335.0 | 13.Nov.2027 | 188.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.390.410,10 | 2.0 | 9246.0 | 382.0 | 20.Apr.2028 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.384.189,77 | 2.0 | 10033.0 | 471.0 | 27.Sept.2029 | 350.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.382.517,76 | 2.0 | 8906.0 | 419.0 | 24.Sept.2028 | 100.0 |
ICADFP | ICADE RegS | REITS | 3.381.872,46 | 2.0 | 9607.0 | 147.0 | 17.Nov.2025 | 113.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.379.770,80 | 2.0 | 8433.0 | 645.0 | 14.Jan.2031 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.380.459,54 | 2.0 | 10025.0 | 130.0 | 01.Dez.2025 | 413.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.378.718,80 | 2.0 | 9293.0 | 262.0 | 14.Jan.2027 | 38.0 |
HELNSW | ELM BV RegS | Versicherung | 3.378.856,31 | 2.0 | 9613.0 | 313.0 | 29.Sept.2047 | 338.0 |
ICADFP | ICADE RegS | REITS | 3.378.782,94 | 2.0 | 9285.0 | 317.0 | 13.Sept.2027 | 150.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.377.375,28 | 2.0 | 9382.0 | 175.0 | 23.Feb.2026 | 0.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.377.188,76 | 2.0 | 10433.0 | 349.0 | 21.Juli2028 | 563.0 |
FTV | FORTIVE CORP | Produktionsmittel | 3.375.967,92 | 2.0 | 9983.0 | 169.0 | 13.Feb.2026 | 370.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.375.583,81 | 2.0 | 8588.0 | 492.0 | 09.Okt.2039 | 113.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.373.647,73 | 2.0 | 9078.0 | 550.0 | 29.März2030 | 175.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.374.104,08 | 2.0 | 8862.0 | 646.0 | 31.März2031 | 138.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 3.373.705,46 | 2.0 | 9630.0 | 147.0 | 20.Nov.2025 | 150.0 |
SRENVX | ELM BV RegS | Versicherung | 3.371.144,48 | 2.0 | 9723.0 | 125.0 | 31.Dez.2079 | 260.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.371.116,95 | 2.0 | 8530.0 | 748.0 | 26.Mai2032 | 113.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.370.609,32 | 2.0 | 10051.0 | 753.0 | 06.Juni2033 | 340.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.368.086,18 | 2.0 | 10248.0 | 542.0 | 13.Sept.2030 | 388.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.367.441,81 | 2.0 | 8913.0 | 373.0 | 03.März2028 | 35.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.367.684,99 | 2.0 | 10041.0 | 534.0 | 03.Mai2030 | 323.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.365.218,71 | 2.0 | 8777.0 | 561.0 | 29.Mai2030 | 150.0 |
MACIFS | MACIF RegS | Versicherung | 3.365.962,42 | 2.0 | 8018.0 | 699.0 | 21.Juni2052 | 213.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 3.364.183,61 | 2.0 | 7758.0 | 951.0 | 29.Juni2034 | 75.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.364.420,07 | 2.0 | 8656.0 | 444.0 | 19.Nov.2028 | 13.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.363.903,75 | 2.0 | 9446.0 | 306.0 | 24.Juli2027 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.361.320,03 | 2.0 | 9328.0 | 329.0 | 25.Okt.2027 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.359.408,68 | 2.0 | 9408.0 | 422.0 | 16.Nov.2028 | 175.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 3.360.743,89 | 2.0 | 9385.0 | 201.0 | 09.Juni2026 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.358.793,03 | 2.0 | 8822.0 | 730.0 | 07.Apr.2032 | 163.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 3.357.557,69 | 2.0 | 9549.0 | 168.0 | 03.Feb.2026 | 88.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 3.356.764,53 | 2.0 | 9607.0 | 454.0 | 01.Juni2029 | 275.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.355.310,81 | 2.0 | 10007.0 | 237.0 | 06.Dez.2026 | 363.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.354.619,19 | 2.0 | 10471.0 | 761.0 | 05.Okt.2033 | 425.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 3.355.038,77 | 2.0 | 9342.0 | 287.0 | 24.Mai2027 | 150.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.353.829,80 | 2.0 | 9751.0 | 121.0 | 15.Aug.2025 | 163.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.352.374,10 | 2.0 | 9571.0 | 189.0 | 21.Apr.2026 | 100.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 3.352.123,68 | 2.0 | 9606.0 | 201.0 | 20.Juni2026 | 185.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.347.954,92 | 2.0 | 9103.0 | 286.0 | 26.Apr.2027 | 125.0 |
EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 3.347.165,94 | 2.0 | 9868.0 | 182.0 | 01.Juni2026 | 288.0 |
PLD | PROLOGIS LP | REITS | 3.348.021,13 | 2.0 | 9878.0 | 182.0 | 02.Juni2026 | 300.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.346.185,83 | 2.0 | 9995.0 | 407.0 | 12.Dez.2028 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.345.741,09 | 2.0 | 9017.0 | 715.0 | 30.März2032 | 213.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.345.819,45 | 2.0 | 9023.0 | 476.0 | 27.Apr.2029 | 100.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.344.469,23 | 2.0 | 9509.0 | 195.0 | 13.Mai2026 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.344.408,59 | 2.0 | 9181.0 | 262.0 | 15.Jan.2027 | 45.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.343.863,97 | 2.0 | 8101.0 | 708.0 | 19.Nov.2031 | 113.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.341.176,47 | 2.0 | 10025.0 | 382.0 | 14.Sept.2028 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.338.756,83 | 2.0 | 9515.0 | 153.0 | 03.Dez.2025 | 0.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.335.881,05 | 2.0 | 9530.0 | 194.0 | 13.Mai2026 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.336.317,86 | 2.0 | 8470.0 | 640.0 | 24.Feb.2031 | 135.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.335.015,32 | 2.0 | 9614.0 | 240.0 | 09.Nov.2026 | 163.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.334.246,67 | 2.0 | 9482.0 | 273.0 | 22.März2027 | 150.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.333.205,76 | 2.0 | 9342.0 | 303.0 | 12.Juli2027 | 138.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 3.332.691,79 | 2.0 | 9544.0 | 181.0 | 23.März2026 | 125.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.331.898,17 | 2.0 | 9521.0 | 197.0 | 04.Juni2026 | 121.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.332.132,73 | 2.0 | 10252.0 | 359.0 | 20.Mai2028 | 416.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.330.019,13 | 2.0 | 7828.0 | 808.0 | 13.Juli2033 | 199.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 3.329.536,66 | 2.0 | 9805.0 | 271.0 | 20.Mai2027 | 288.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.329.014,22 | 2.0 | 8101.0 | 825.0 | 24.März2033 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.326.194,32 | 2.0 | 8508.0 | 531.0 | 26.Okt.2029 | 38.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.326.235,44 | 2.0 | 9166.0 | 301.0 | 16.Juni2027 | 55.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.324.751,92 | 2.0 | 8077.0 | 1282.0 | 13.Juni2039 | 165.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.322.482,76 | 2.0 | 8901.0 | 635.0 | 08.März2031 | 163.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.321.698,03 | 2.0 | 9377.0 | 274.0 | 13.März2027 | 125.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.322.386,38 | 2.0 | 8096.0 | 847.0 | 12.Apr.2033 | 84.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 3.320.234,63 | 2.0 | 8350.0 | 607.0 | 31.Dez.2079 | 188.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.317.661,95 | 2.0 | 10000.0 | 601.0 | 12.März2031 | 336.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.313.706,87 | 2.0 | 9449.0 | 165.0 | 20.Jan.2026 | 41.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 3.313.959,79 | 2.0 | 9464.0 | 282.0 | 27.Apr.2027 | 188.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 3.308.992,78 | 2.0 | 7655.0 | 891.0 | 23.Sept.2033 | 63.0 |
ASML | ASML HOLDING NV RegS | Technologie | 3.309.244,48 | 2.0 | 8897.0 | 483.0 | 07.Mai2029 | 63.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 3.308.421,49 | 2.0 | 9434.0 | 276.0 | 07.Apr.2028 | 175.0 |
WPC | WPC EUROBOND BV | REITS | 3.309.573,37 | 2.0 | 9666.0 | 182.0 | 09.Apr.2026 | 225.0 |
FI | FISERV INC | Technologie | 3.304.734,09 | 2.0 | 9298.0 | 300.0 | 01.Juli2027 | 113.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.304.987,38 | 2.0 | 9409.0 | 266.0 | 16.Feb.2027 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.305.201,32 | 2.0 | 9897.0 | 154.0 | 17.Dez.2025 | 288.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.304.035,96 | 2.0 | 8977.0 | 635.0 | 17.März2031 | 175.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.300.731,90 | 2.0 | 10069.0 | 1023.0 | 15.Feb.2037 | 350.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.299.120,17 | 2.0 | 8000.0 | 379.0 | 13.Apr.2028 | 100.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 3.298.889,61 | 2.0 | 10364.0 | 297.0 | 31.Okt.2027 | 513.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.298.060,05 | 2.0 | 10145.0 | 487.0 | 23.Nov.2029 | 338.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 3.296.094,74 | 2.0 | 9503.0 | 177.0 | 06.März2026 | 50.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.294.759,47 | 2.0 | 9644.0 | 161.0 | 14.Jan.2026 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.295.389,35 | 2.0 | 9475.0 | 368.0 | 22.März2028 | 200.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.293.861,61 | 2.0 | 8802.0 | 576.0 | 23.Juni2030 | 113.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.292.839,94 | 2.0 | 9408.0 | 168.0 | 28.Jan.2026 | 1.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 3.293.620,86 | 2.0 | 8360.0 | 584.0 | 09.Juli2030 | 100.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.291.756,32 | 2.0 | 8217.0 | 687.0 | 21.Apr.2042 | 185.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.292.213,30 | 2.0 | 7134.0 | 1389.0 | 11.Feb.2040 | 120.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.290.422,78 | 2.0 | 10211.0 | 265.0 | 21.März2028 | 463.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.288.804,78 | 2.0 | 9878.0 | 760.0 | 23.Sept.2033 | 388.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.288.085,48 | 2.0 | 9825.0 | 829.0 | 11.Apr.2034 | 363.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.286.265,15 | 2.0 | 10015.0 | 601.0 | 29.Apr.2031 | 415.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.285.899,48 | 2.0 | 8591.0 | 515.0 | 24.Sept.2029 | 88.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.285.315,01 | 2.0 | 8509.0 | 687.0 | 17.Okt.2031 | 150.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.285.142,56 | 2.0 | 10106.0 | 309.0 | 21.Dez.2082 | 463.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 3.283.070,95 | 2.0 | 9531.0 | 163.0 | 15.Jan.2026 | 88.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.278.862,23 | 2.0 | 8588.0 | 520.0 | 29.Nov.2030 | 88.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 3.278.165,49 | 2.0 | 9648.0 | 286.0 | 14.Juli2027 | 338.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.278.269,05 | 2.0 | 9008.0 | 370.0 | 01.März2028 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.277.539,45 | 2.0 | 7982.0 | 750.0 | 29.März2032 | 88.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.275.851,70 | 2.0 | 10080.0 | 705.0 | 01.Juni2032 | 320.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.276.650,08 | 2.0 | 10034.0 | 598.0 | 30.Jan.2031 | 345.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 3.275.969,47 | 2.0 | 9399.0 | 295.0 | 05.Juli2027 | 238.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.273.002,25 | 2.0 | 10782.0 | 412.0 | 28.Feb.2030 | 600.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.272.814,95 | 2.0 | 9021.0 | 524.0 | 28.Nov.2029 | 150.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.270.393,84 | 2.0 | 8767.0 | 940.0 | 23.Jan.2035 | 200.0 |
OMVAV | OMV AG NC9 RegS | Energie | 3.269.455,92 | 2.0 | 9139.0 | 460.0 | 31.Dez.2079 | 288.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.267.218,99 | 2.0 | 9870.0 | 763.0 | 16.Apr.2033 | 375.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.267.323,81 | 2.0 | 9910.0 | 117.0 | 04.Aug.2025 | 288.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.265.765,41 | 2.0 | 9293.0 | 244.0 | 15.Nov.2026 | 75.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.266.985,35 | 2.0 | 10228.0 | 323.0 | 22.Nov.2027 | 450.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.266.180,05 | 2.0 | 10362.0 | 747.0 | 26.Apr.2033 | 422.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.263.324,16 | 2.0 | 8986.0 | 499.0 | 26.Sept.2029 | 188.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 3.264.267,97 | 2.0 | 9188.0 | 264.0 | 26.Jan.2027 | 50.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 3.261.876,20 | 2.0 | 9466.0 | 272.0 | 13.März2027 | 140.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.262.652,51 | 2.0 | 7984.0 | 703.0 | 10.Sept.2031 | 63.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.261.908,72 | 2.0 | 10009.0 | 480.0 | 13.Okt.2029 | 313.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.262.499,82 | 2.0 | 10033.0 | 442.0 | 06.Juni2029 | 330.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.257.789,52 | 2.0 | 7977.0 | 770.0 | 07.Juli2032 | 82.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.257.832,60 | 2.0 | 9440.0 | 290.0 | 05.Juni2027 | 150.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.256.550,49 | 2.0 | 9359.0 | 298.0 | 30.Juni2027 | 120.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 3.255.956,26 | 2.0 | 9878.0 | 172.0 | 07.März2026 | 413.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.254.913,66 | 2.0 | 9194.0 | 253.0 | 15.Dez.2026 | 32.0 |
HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 3.253.941,62 | 2.0 | 9361.0 | 225.0 | 09.Sept.2026 | 100.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.252.210,84 | 2.0 | 10034.0 | 834.0 | 26.März2034 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.251.527,75 | 2.0 | 9147.0 | 270.0 | 15.Feb.2027 | 40.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.251.203,27 | 2.0 | 9264.0 | 245.0 | 14.Nov.2026 | 50.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.250.627,33 | 2.0 | 8926.0 | 587.0 | 04.Sept.2030 | 149.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.247.823,58 | 2.0 | 8880.0 | 880.0 | 18.März2034 | 200.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.247.818,47 | 2.0 | 9089.0 | 401.0 | 18.Juli2028 | 88.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.247.022,23 | 2.0 | 9724.0 | 130.0 | 18.Sept.2025 | 163.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 3.247.005,30 | 2.0 | 9173.0 | 305.0 | 16.Juli2027 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.246.988,12 | 2.0 | 9829.0 | 275.0 | 24.Mai2028 | 325.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.247.284,13 | 2.0 | 8093.0 | 733.0 | 03.Aug.2032 | 203.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.247.041,71 | 2.0 | 10021.0 | 328.0 | 04.Dez.2027 | 331.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.245.661,52 | 2.0 | 8437.0 | 1231.0 | 30.Okt.2038 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.244.644,30 | 2.0 | 9388.0 | 320.0 | 06.Sept.2027 | 100.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.244.967,36 | 2.0 | 10167.0 | 752.0 | 24.Juli2033 | 388.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 3.244.424,68 | 2.0 | 9514.0 | 168.0 | 12.Feb.2027 | 113.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.244.105,30 | 2.0 | 8728.0 | 551.0 | 15.März2030 | 150.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.243.419,41 | 2.0 | 9545.0 | 152.0 | 03.Dez.2025 | 63.0 |
MCO | MOODYS CORPORATION | Technologie | 3.243.460,08 | 2.0 | 8686.0 | 554.0 | 25.Feb.2030 | 95.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.241.702,76 | 2.0 | 9249.0 | 374.0 | 05.Apr.2028 | 113.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.240.283,61 | 2.0 | 10020.0 | 316.0 | 30.Nov.2027 | 363.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 3.241.396,76 | 2.0 | 10218.0 | 386.0 | 18.Okt.2028 | 413.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.239.585,15 | 2.0 | 9254.0 | 469.0 | 12.Mai2029 | 200.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 3.236.067,29 | 2.0 | 7951.0 | 1174.0 | 15.Nov.2037 | 163.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 3.236.917,36 | 2.0 | 9895.0 | 477.0 | 12.Sept.2029 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.235.797,95 | 2.0 | 9297.0 | 354.0 | 10.Jan.2028 | 113.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 3.235.910,46 | 2.0 | 9676.0 | 420.0 | 14.Jan.2029 | 350.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.234.356,87 | 2.0 | 7988.0 | 726.0 | 15.Jan.2032 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.231.838,30 | 2.0 | 9713.0 | 106.0 | 16.Juni2025 | 88.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 3.231.496,69 | 2.0 | 9820.0 | 380.0 | 12.Sept.2028 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.229.189,06 | 2.0 | 10021.0 | 595.0 | 06.März2031 | 363.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.227.428,81 | 2.0 | 9797.0 | 223.0 | 14.Sept.2026 | 250.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 3.227.893,49 | 2.0 | 9705.0 | 465.0 | 01.Aug.2029 | 288.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.226.862,40 | 2.0 | 9844.0 | 829.0 | 23.Mai2034 | 375.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.224.312,00 | 2.0 | 9991.0 | 331.0 | 31.Jan.2029 | 500.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.223.990,66 | 2.0 | 9936.0 | 432.0 | 02.März2029 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.221.663,21 | 2.0 | 7710.0 | 1308.0 | 18.Mai2040 | 185.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.218.178,87 | 2.0 | 9189.0 | 558.0 | 05.Mai2030 | 188.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.216.279,08 | 2.0 | 9113.0 | 413.0 | 11.Sept.2028 | 113.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.216.485,61 | 2.0 | 9911.0 | 146.0 | 19.Nov.2025 | 288.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.214.670,41 | 2.0 | 9135.0 | 533.0 | 15.Jan.2030 | 150.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.214.566,82 | 2.0 | 9667.0 | 130.0 | 17.Sept.2025 | 113.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.213.416,58 | 2.0 | 8537.0 | 572.0 | 15.Apr.2030 | 80.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 3.213.461,70 | 2.0 | 9174.0 | 266.0 | 29.Jan.2027 | 25.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.212.565,34 | 2.0 | 8656.0 | 722.0 | 26.März2032 | 188.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.212.226,80 | 2.0 | 10053.0 | 459.0 | 24.Juli2029 | 363.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.209.554,41 | 2.0 | 6425.0 | 1475.0 | 04.Dez.2040 | 93.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.210.054,53 | 2.0 | 9230.0 | 232.0 | 22.Sept.2026 | 0.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.207.370,60 | 2.0 | 9393.0 | 192.0 | 11.Aug.2031 | 138.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.206.869,17 | 2.0 | 10363.0 | 564.0 | 02.Dez.2030 | 463.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.206.036,64 | 2.0 | 7125.0 | 1111.0 | 17.Juni2036 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.204.966,98 | 2.0 | 8096.0 | 673.0 | 23.Apr.2031 | 50.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 3.205.643,92 | 2.0 | 9854.0 | 180.0 | 28.Apr.2026 | 263.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.205.367,67 | 2.0 | 9144.0 | 467.0 | 06.Apr.2029 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.202.039,55 | 2.0 | 9408.0 | 281.0 | 09.Apr.2027 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.202.545,71 | 2.0 | 9904.0 | 590.0 | 10.Jan.2031 | 300.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.200.749,19 | 2.0 | 8237.0 | 738.0 | 15.März2032 | 113.0 |
ENELIM | ENEL SPA RegS | Elektro- | 3.201.063,66 | 2.0 | 9396.0 | 248.0 | 31.Dez.2079 | 225.0 |
SAPGR | SAP SE RegS | Technologie | 3.201.797,47 | 2.0 | 9405.0 | 197.0 | 18.Mai2026 | 13.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.201.173,98 | 2.0 | 9891.0 | 941.0 | 10.Okt.2035 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 3.199.964,86 | 2.0 | 9495.0 | 149.0 | 18.Nov.2025 | 0.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.198.723,78 | 2.0 | 10139.0 | 441.0 | 07.Aug.2029 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.197.622,42 | 2.0 | 8171.0 | 989.0 | 25.Feb.2035 | 125.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.198.247,80 | 2.0 | 9239.0 | 517.0 | 20.Nov.2029 | 188.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.196.946,04 | 2.0 | 8157.0 | 600.0 | 27.Juli2030 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.197.476,64 | 2.0 | 10074.0 | 594.0 | 04.Apr.2031 | 413.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 3.195.535,24 | 2.0 | 8616.0 | 550.0 | 15.Jan.2030 | 63.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.195.731,55 | 2.0 | 9775.0 | 714.0 | 07.Sept.2032 | 307.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.195.488,07 | 2.0 | 8871.0 | 343.0 | 16.Nov.2028 | 10.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.194.905,96 | 2.0 | 8387.0 | 980.0 | 31.März2035 | 163.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 3.194.922,50 | 2.0 | 9344.0 | 210.0 | 09.Juli2026 | 63.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.194.023,91 | 2.0 | 9044.0 | 273.0 | 09.Juni2032 | 88.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.191.170,24 | 2.0 | 7226.0 | 1442.0 | 06.Mai2041 | 150.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.191.608,13 | 2.0 | 9186.0 | 473.0 | 08.Juni2029 | 150.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 3.189.237,04 | 2.0 | 10459.0 | 401.0 | 11.Jan.2029 | 500.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 3.190.239,67 | 2.0 | 9917.0 | 758.0 | 20.März2033 | 338.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.186.378,68 | 2.0 | 9676.0 | 179.0 | 27.März2026 | 175.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.187.140,80 | 2.0 | 9298.0 | 337.0 | 27.Nov.2027 | 163.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.185.407,05 | 2.0 | 9194.0 | 546.0 | 30.März2030 | 200.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.184.591,75 | 2.0 | 9084.0 | 467.0 | 07.Apr.2029 | 138.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.183.591,71 | 2.0 | 9592.0 | 282.0 | 11.Mai2027 | 238.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.182.877,74 | 2.0 | 9296.0 | 1061.0 | 24.Juli2037 | 288.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.180.934,65 | 2.0 | 9569.0 | 195.0 | 22.Mai2026 | 113.0 |
WPC | WPC EUROBOND BV | REITS | 3.180.021,85 | 2.0 | 9500.0 | 278.0 | 15.Apr.2027 | 213.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.178.236,04 | 2.0 | 9081.0 | 276.0 | 04.März2027 | 0.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.178.957,84 | 2.0 | 9436.0 | 269.0 | 14.Feb.2027 | 100.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.176.007,80 | 2.0 | 9858.0 | 735.0 | 28.Nov.2032 | 313.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.175.364,73 | 2.0 | 9554.0 | 243.0 | 30.Nov.2026 | 150.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 3.173.782,48 | 2.0 | 9488.0 | 194.0 | 22.Mai2026 | 138.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.174.393,30 | 2.0 | 9003.0 | 390.0 | 31.Mai2028 | 70.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.172.738,52 | 2.0 | 9212.0 | 236.0 | 20.Okt.2026 | 100.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.172.346,10 | 2.0 | 9385.0 | 295.0 | 14.Juni2027 | 141.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.169.138,72 | 2.0 | 10227.0 | 600.0 | 03.Juli2031 | 388.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 3.168.871,49 | 2.0 | 9907.0 | 103.0 | 12.Juni2025 | 288.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.166.435,51 | 2.0 | 9755.0 | 102.0 | 03.Juni2025 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.167.165,71 | 2.0 | 6833.0 | 1446.0 | 15.März2040 | 80.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.167.746,04 | 2.0 | 8042.0 | 802.0 | 01.Okt.2032 | 60.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.165.693,76 | 2.0 | 9264.0 | 353.0 | 13.Jan.2028 | 138.0 |
WPC | WP CAREY INC | REITS | 3.164.794,49 | 2.0 | 10047.0 | 692.0 | 23.Juli2032 | 425.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.161.981,19 | 2.0 | 10292.0 | 233.0 | 29.Nov.2027 | 538.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.162.106,43 | 2.0 | 9889.0 | 192.0 | 01.Juni2026 | 325.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.159.956,80 | 2.0 | 10117.0 | 825.0 | 07.Juni2034 | 400.0 |
LIN | LINDE PLC RegS | Basic Industry | 3.160.675,50 | 2.0 | 10200.0 | 819.0 | 12.Juni2034 | 363.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.158.084,51 | 2.0 | 8928.0 | 641.0 | 29.März2031 | 163.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.158.640,14 | 2.0 | 9419.0 | 274.0 | 17.März2027 | 125.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.158.796,36 | 2.0 | 9427.0 | 238.0 | 02.Nov.2026 | 125.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.156.280,64 | 2.0 | 9555.0 | 188.0 | 19.Apr.2026 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.155.445,01 | 2.0 | 9212.0 | 524.0 | 07.Jan.2030 | 194.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.153.846,58 | 2.0 | 8708.0 | 877.0 | 29.März2034 | 213.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 3.154.196,64 | 2.0 | 9957.0 | 672.0 | 06.März2032 | 370.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.153.473,18 | 2.0 | 10446.0 | 721.0 | 24.Mai2033 | 438.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 3.151.086,32 | 2.0 | 8706.0 | 472.0 | 28.Mai2029 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.152.028,47 | 2.0 | 10265.0 | 267.0 | 06.Juli2027 | 475.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.152.169,01 | 2.0 | 8993.0 | 467.0 | 21.März2029 | 88.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.148.176,59 | 2.0 | 9560.0 | 285.0 | 15.Mai2027 | 213.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.148.541,19 | 2.0 | 9539.0 | 194.0 | 10.Mai2026 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.148.537,46 | 2.0 | 7653.0 | 1036.0 | 19.Sept.2035 | 113.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.146.881,96 | 2.0 | 7584.0 | 1258.0 | 19.Dez.2039 | 225.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.146.643,62 | 2.0 | 10150.0 | 1444.0 | 01.Juni2044 | 355.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.142.556,17 | 2.0 | 9963.0 | 608.0 | 12.Mai2031 | 365.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.142.514,87 | 2.0 | 9122.0 | 329.0 | 24.Sept.2027 | 38.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.143.248,18 | 2.0 | 9876.0 | 127.0 | 08.Sept.2025 | 261.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.142.823,82 | 2.0 | 8760.0 | 563.0 | 15.Apr.2030 | 138.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 3.139.726,46 | 2.0 | 9465.0 | 249.0 | 07.Dez.2026 | 113.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.137.126,17 | 2.0 | 9860.0 | 385.0 | 26.Aug.2028 | 288.0 |
GFCFP | GECINA SA MTN RegS | REITS | 3.137.833,60 | 2.0 | 8324.0 | 896.0 | 29.Mai2034 | 163.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.133.050,33 | 2.0 | 8766.0 | 429.0 | 28.Sept.2028 | 13.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.133.262,75 | 2.0 | 8820.0 | 277.0 | 18.Apr.2027 | 400.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.131.028,74 | 2.0 | 9174.0 | 269.0 | 22.Feb.2027 | 150.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 3.130.701,65 | 2.0 | 10087.0 | 266.0 | 05.Mai2027 | 408.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.128.558,04 | 2.0 | 9581.0 | 532.0 | 19.Mai2030 | 275.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.129.314,97 | 2.0 | 10064.0 | 839.0 | 13.Apr.2034 | 338.0 |
AON | AON PLC | Versicherung | 3.127.288,67 | 2.0 | 9876.0 | 183.0 | 14.Mai2026 | 288.0 |
COVFP | COVIVIO SA RegS | REITS | 3.127.201,25 | 2.0 | 8789.0 | 566.0 | 23.Juni2030 | 163.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 3.127.128,29 | 2.0 | 10619.0 | 540.0 | 01.Juni2031 | 650.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.126.433,27 | 2.0 | 8656.0 | 452.0 | 17.Jan.2029 | 88.0 |
TALANX | TALANX AG RegS | Versicherung | 3.126.557,21 | 2.0 | 9882.0 | 208.0 | 23.Juli2026 | 250.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 3.122.438,11 | 2.0 | 9386.0 | 232.0 | 05.Okt.2026 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.123.178,48 | 2.0 | 8207.0 | 752.0 | 20.Feb.2032 | 50.0 |
MWDP | WENDEL SE RegS | Industrial Other | 3.122.508,43 | 2.0 | 9692.0 | 255.0 | 09.Feb.2027 | 250.0 |
DSVDC | DSV A/S MTN RegS | Transport | 3.118.886,13 | 2.0 | 9189.0 | 273.0 | 26.Feb.2027 | 38.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 3.118.381,98 | 2.0 | 9369.0 | 284.0 | 22.Apr.2027 | 100.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.119.483,13 | 2.0 | 10356.0 | 290.0 | 15.Sept.2028 | 600.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.119.065,48 | 2.0 | 8451.0 | 583.0 | 17.Juni2030 | 75.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.116.701,69 | 2.0 | 9088.0 | 305.0 | 30.Juni2027 | 38.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.115.573,70 | 2.0 | 7583.0 | 879.0 | 01.Sept.2033 | 75.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.114.056,90 | 2.0 | 10387.0 | 295.0 | 14.Sept.2028 | 525.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.112.533,96 | 2.0 | 7934.0 | 813.0 | 09.Okt.2032 | 40.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.111.348,10 | 2.0 | 8586.0 | 586.0 | 20.Juni2030 | 63.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.112.392,61 | 2.0 | 9140.0 | 142.0 | 27.Okt.2025 | 25.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.111.295,14 | 2.0 | 9977.0 | 188.0 | 17.Juli2026 | 375.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.108.601,36 | 2.0 | 9401.0 | 272.0 | 08.März2027 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.106.748,17 | 2.0 | 10360.0 | 924.0 | 14.Nov.2035 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.105.180,07 | 2.0 | 9136.0 | 323.0 | 01.Sept.2027 | 38.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 3.102.131,24 | 2.0 | 9562.0 | 228.0 | 14.Okt.2026 | 225.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.100.076,81 | 2.0 | 9633.0 | 320.0 | 01.Okt.2027 | 225.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.099.652,47 | 2.0 | 10453.0 | 660.0 | 17.März2032 | 438.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.098.360,22 | 2.0 | 10078.0 | 293.0 | 15.Sept.2027 | 375.0 |
GFCFP | GECINA SA MTN RegS | REITS | 3.097.006,73 | 2.0 | 8933.0 | 727.0 | 30.Juni2032 | 200.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.097.771,97 | 2.0 | 9558.0 | 279.0 | 15.Apr.2027 | 175.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.096.240,53 | 2.0 | 7277.0 | 511.0 | 06.Sept.2029 | 75.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.096.239,58 | 2.0 | 9248.0 | 262.0 | 18.Jan.2027 | 60.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 3.095.953,16 | 2.0 | 9761.0 | 324.0 | 15.Dez.2027 | 313.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.096.104,02 | 2.0 | 9216.0 | 410.0 | 12.Sept.2028 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.096.340,72 | 2.0 | 8805.0 | 430.0 | 25.Okt.2028 | 75.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 3.094.847,75 | 2.0 | 8455.0 | 543.0 | 16.Jan.2030 | 100.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 3.094.702,95 | 2.0 | 9647.0 | 128.0 | 06.Sept.2025 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.095.167,45 | 2.0 | 9291.0 | 713.0 | 15.Apr.2032 | 238.0 |
ARRFP | APRR SA MTN RegS | Transport | 3.093.817,31 | 2.0 | 9884.0 | 509.0 | 24.Jan.2030 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.092.926,53 | 2.0 | 10480.0 | 328.0 | 11.Jan.2029 | 538.0 |
EDENFP | EDENRED RegS | Technologie | 3.093.813,33 | 2.0 | 8974.0 | 479.0 | 18.Juni2029 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.092.219,21 | 2.0 | 8540.0 | 450.0 | 07.Dez.2028 | 0.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 3.092.007,50 | 2.0 | 8877.0 | 425.0 | 15.Nov.2028 | 175.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.090.798,92 | 2.0 | 8354.0 | 717.0 | 01.Dez.2031 | 88.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.091.165,63 | 2.0 | 8964.0 | 311.0 | 13.Juli2027 | 10.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 3.089.507,84 | 2.0 | 8832.0 | 633.0 | 30.Sept.2041 | 275.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 3.087.219,33 | 2.0 | 10093.0 | 600.0 | 21.Mai2031 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.087.523,36 | 2.0 | 8969.0 | 680.0 | 17.Okt.2031 | 193.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 3.086.897,33 | 2.0 | 10132.0 | 341.0 | 15.März2028 | 425.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.086.025,16 | 2.0 | 8352.0 | 714.0 | 03.Dez.2031 | 100.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.085.209,51 | 2.0 | 10223.0 | 432.0 | 04.Apr.2029 | 413.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.082.947,57 | 2.0 | 9953.0 | 351.0 | 27.Feb.2028 | 338.0 |
ENIIM | ENI SPA MTN RegS | Energie | 3.082.683,48 | 2.0 | 9090.0 | 418.0 | 19.Sept.2028 | 113.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.081.903,53 | 2.0 | 10336.0 | 146.0 | 01.Dez.2025 | 638.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 3.081.102,45 | 2.0 | 9001.0 | 867.0 | 20.Feb.2034 | 213.0 |
MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 3.078.722,11 | 2.0 | 10170.0 | 161.0 | 22.Jan.2027 | 504.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.077.654,09 | 2.0 | 9690.0 | 146.0 | 17.Nov.2025 | 150.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.077.713,69 | 2.0 | 10082.0 | 964.0 | 08.Mai2036 | 385.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.073.510,21 | 2.0 | 9628.0 | 325.0 | 21.Okt.2027 | 228.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.072.613,72 | 2.0 | 10723.0 | 363.0 | 15.Mai2028 | 613.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 3.070.733,59 | 2.0 | 9434.0 | 291.0 | 12.Juni2027 | 175.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.067.445,21 | 2.0 | 8169.0 | 706.0 | 30.Juni2042 | 138.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 3.066.377,88 | 2.0 | 9555.0 | 452.0 | 06.Apr.2029 | 250.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.064.458,09 | 2.0 | 10188.0 | 510.0 | 09.Jan.2030 | 363.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.063.771,32 | 2.0 | 8871.0 | 398.0 | 04.Juni2028 | 13.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 3.061.877,03 | 2.0 | 10596.0 | 179.0 | 05.Juni2027 | 788.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 3.060.067,65 | 2.0 | 9246.0 | 297.0 | 15.Juni2027 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.058.963,19 | 2.0 | 8049.0 | 1010.0 | 14.Mai2035 | 125.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.057.778,94 | 2.0 | 9446.0 | 419.0 | 29.Nov.2028 | 238.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.057.203,64 | 2.0 | 7076.0 | 1073.0 | 12.Jan.2036 | 100.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 3.057.284,84 | 2.0 | 9290.0 | 318.0 | 16.Sept.2027 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.058.007,42 | 2.0 | 10145.0 | 871.0 | 15.Nov.2034 | 338.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.057.539,10 | 2.0 | 9138.0 | 463.0 | 26.März2029 | 138.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.056.355,67 | 2.0 | 10119.0 | 256.0 | 04.Apr.2027 | 425.0 |
EOANGR | E.ON SE | Elektro- | 3.054.588,84 | 2.0 | 9659.0 | 1055.0 | 26.Okt.2037 | 350.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.055.092,09 | 2.0 | 10316.0 | 307.0 | 26.Okt.2028 | 500.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.055.192,36 | 2.0 | 10201.0 | 362.0 | 05.Apr.2028 | 400.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.053.530,03 | 2.0 | 8331.0 | 884.0 | 14.März2034 | 188.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.053.994,84 | 2.0 | 8941.0 | 405.0 | 16.Juli2028 | 50.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.050.841,83 | 2.0 | 10002.0 | 312.0 | 09.Nov.2027 | 325.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 3.048.464,55 | 2.0 | 8729.0 | 394.0 | 14.Juni2028 | 75.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.047.336,48 | 2.0 | 7825.0 | 977.0 | 17.Jan.2035 | 125.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.046.301,57 | 2.0 | 9423.0 | 284.0 | 27.Apr.2027 | 150.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.046.926,90 | 2.0 | 10063.0 | 825.0 | 05.Mai2034 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.042.026,67 | 2.0 | 8506.0 | 584.0 | 06.Mai2030 | 40.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 3.040.180,87 | 2.0 | 10329.0 | 184.0 | 07.Juni2027 | 563.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.040.328,92 | 2.0 | 9307.0 | 314.0 | 31.Aug.2027 | 150.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.041.251,51 | 2.0 | 9768.0 | 393.0 | 15.Sept.2028 | 300.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 3.040.441,05 | 2.0 | 8864.0 | 554.0 | 23.März2030 | 163.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 3.038.159,55 | 2.0 | 9204.0 | 409.0 | 15.Sept.2028 | 160.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.036.947,82 | 2.0 | 7920.0 | 851.0 | 09.März2033 | 50.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.036.497,26 | 2.0 | 8218.0 | 829.0 | 19.Jan.2034 | 278.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.034.557,84 | 2.0 | 10452.0 | 527.0 | 06.Sept.2030 | 475.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.034.186,20 | 2.0 | 10030.0 | 416.0 | 21.Nov.2028 | 416.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 3.032.174,54 | 2.0 | 11235.0 | 712.0 | 09.Sept.2033 | 625.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.031.635,75 | 2.0 | 8894.0 | 553.0 | 25.Feb.2030 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.030.958,85 | 2.0 | 8293.0 | 1163.0 | 02.Nov.2037 | 175.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.031.062,63 | 2.0 | 8279.0 | 561.0 | 12.Feb.2030 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.029.932,39 | 2.0 | 10799.0 | 698.0 | 19.Juli2034 | 513.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 3.029.717,56 | 2.0 | 10370.0 | 295.0 | 06.Sept.2028 | 513.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 3.029.261,01 | 2.0 | 8792.0 | 575.0 | 09.Juli2030 | 138.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 3.025.871,73 | 2.0 | 9822.0 | 523.0 | 08.März2030 | 300.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.024.244,84 | 2.0 | 7844.0 | 974.0 | 18.Okt.2034 | 88.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.024.307,83 | 2.0 | 9189.0 | 321.0 | 08.Sept.2027 | 100.0 |
V | VISA INC | Technologie | 3.023.623,50 | 2.0 | 9290.0 | 868.0 | 15.Juni2034 | 238.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.021.696,15 | 2.0 | 7938.0 | 843.0 | 25.Feb.2033 | 63.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.022.026,09 | 2.0 | 9326.0 | 504.0 | 05.Nov.2029 | 213.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.020.012,50 | 2.0 | 9284.0 | 248.0 | 30.Nov.2026 | 63.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.017.491,71 | 2.0 | 9999.0 | 433.0 | 15.März2029 | 350.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.017.153,40 | 2.0 | 10052.0 | 195.0 | 19.Juni2026 | 388.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 3.015.660,96 | 2.0 | 9219.0 | 304.0 | 08.Juli2027 | 80.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 3.013.462,03 | 2.0 | 8349.0 | 647.0 | 17.Feb.2031 | 88.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 3.012.170,39 | 2.0 | 9825.0 | 471.0 | 06.Sept.2029 | 313.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.010.501,58 | 2.0 | 9095.0 | 336.0 | 24.Okt.2027 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.008.999,93 | 2.0 | 9673.0 | 276.0 | 31.März2027 | 263.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 3.007.499,24 | 2.0 | 10357.0 | 308.0 | 07.Dez.2027 | 488.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.006.832,56 | 2.0 | 8950.0 | 646.0 | 13.Juni2031 | 175.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.006.043,81 | 2.0 | 9691.0 | 188.0 | 04.Mai2026 | 175.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 3.005.718,86 | 2.0 | 9944.0 | 707.0 | 04.Sept.2032 | 375.0 |
DGFP | VINCI SA MTN RegS | Transport | 3.005.157,33 | 2.0 | 8105.0 | 739.0 | 09.Jan.2032 | 50.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.003.600,35 | 2.0 | 8857.0 | 814.0 | 13.Apr.2033 | 185.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.002.110,36 | 2.0 | 9953.0 | 158.0 | 21.Jan.2026 | 320.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 3.001.765,85 | 2.0 | 10142.0 | 237.0 | 23.Nov.2026 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.000.640,53 | 2.0 | 10240.0 | 583.0 | 26.Feb.2036 | 488.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.000.563,04 | 2.0 | 9359.0 | 323.0 | 30.Sept.2027 | 113.0 |
BASGR | BASF SE RegS | Basic Industry | 2.999.707,87 | 2.0 | 10628.0 | 862.0 | 08.März2035 | 450.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.999.862,36 | 2.0 | 10136.0 | 374.0 | 08.Sept.2028 | 425.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.997.841,69 | 2.0 | 10283.0 | 350.0 | 03.Juli2028 | 488.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.994.479,82 | 2.0 | 9583.0 | 179.0 | 19.März2026 | 113.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.993.193,14 | 2.0 | 9976.0 | 317.0 | 15.Sept.2027 | 325.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.992.295,90 | 2.0 | 9644.0 | 113.0 | 10.Juli2025 | 50.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.990.840,15 | 2.0 | 10403.0 | 425.0 | 14.Juni2029 | 488.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.990.785,19 | 2.0 | 8668.0 | 702.0 | 18.Nov.2031 | 125.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.990.653,58 | 2.0 | 10436.0 | 622.0 | 18.Okt.2031 | 425.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.990.007,65 | 2.0 | 10485.0 | 717.0 | 01.Dez.2032 | 425.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.989.977,20 | 2.0 | 7036.0 | 1932.0 | 18.Okt.2051 | 200.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.987.924,34 | 2.0 | 9764.0 | 148.0 | 25.Nov.2025 | 233.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 2.987.741,38 | 2.0 | 9499.0 | 232.0 | 20.Okt.2026 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.984.889,02 | 2.0 | 9287.0 | 352.0 | 18.Jan.2028 | 125.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.984.914,80 | 2.0 | 10756.0 | 395.0 | 16.Nov.2028 | 600.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.983.308,04 | 2.0 | 10401.0 | 297.0 | 26.Sept.2028 | 550.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.982.284,32 | 2.0 | 10143.0 | 333.0 | 31.Jan.2029 | 488.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.981.535,02 | 2.0 | 9404.0 | 203.0 | 18.Juni2026 | 88.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.980.171,30 | 2.0 | 8736.0 | 385.0 | 04.Mai2028 | 100.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.978.890,67 | 2.0 | 8334.0 | 635.0 | 01.Feb.2031 | 125.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.978.360,03 | 2.0 | 10345.0 | 501.0 | 01.Juni2030 | 475.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.977.199,02 | 2.0 | 8934.0 | 326.0 | 10.Sept.2027 | 25.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.976.419,03 | 2.0 | 10372.0 | 399.0 | 03.Nov.2028 | 484.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.975.500,76 | 2.0 | 9622.0 | 211.0 | 04.Sept.2031 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.975.218,84 | 2.0 | 8705.0 | 496.0 | 14.Juni2029 | 25.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.975.196,81 | 2.0 | 9489.0 | 198.0 | 30.Mai2026 | 88.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.975.691,24 | 2.0 | 10030.0 | 131.0 | 18.Okt.2025 | 400.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.974.769,50 | 2.0 | 10405.0 | 790.0 | 11.Juli2035 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.974.751,25 | 2.0 | 9286.0 | 543.0 | 21.März2030 | 198.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 2.973.650,48 | 2.0 | 9013.0 | 386.0 | 27.Mai2028 | 113.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.972.184,04 | 2.0 | 9910.0 | 755.0 | 24.Jan.2033 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.972.300,26 | 2.0 | 9487.0 | 204.0 | 22.Juni2026 | 113.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.970.092,58 | 2.0 | 9098.0 | 343.0 | 19.Nov.2027 | 38.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.966.245,52 | 2.0 | 9644.0 | 463.0 | 11.Juni2029 | 263.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.963.882,65 | 2.0 | 9205.0 | 319.0 | 13.Sept.2027 | 138.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.963.922,55 | 2.0 | 8859.0 | 656.0 | 08.Feb.2031 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.961.733,53 | 2.0 | 9468.0 | 196.0 | 22.Mai2026 | 88.0 |
O | REALTY INCOME CORPORATION | REITS | 2.960.662,64 | 2.0 | 10799.0 | 775.0 | 06.Juli2034 | 513.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.959.680,33 | 2.0 | 9236.0 | 244.0 | 09.Nov.2026 | 25.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 2.958.097,96 | 2.0 | 9812.0 | 146.0 | 17.Nov.2025 | 225.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.957.764,38 | 2.0 | 9236.0 | 285.0 | 20.Apr.2027 | 100.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.956.200,06 | 2.0 | 10115.0 | 284.0 | 11.Juli2027 | 400.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.955.159,10 | 2.0 | 8122.0 | 664.0 | 19.Mai2031 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.951.871,67 | 2.0 | 7076.0 | 1298.0 | 21.Juni2039 | 138.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.952.127,09 | 2.0 | 8783.0 | 430.0 | 14.Okt.2028 | 50.0 |
SSELN | SSE PLC RegS | Elektro- | 2.951.948,41 | 2.0 | 9578.0 | 271.0 | 31.Dez.2079 | 313.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.950.957,39 | 2.0 | 9171.0 | 353.0 | 14.Jan.2028 | 150.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.949.982,52 | 2.0 | 10709.0 | 320.0 | 01.März2033 | 675.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.948.604,16 | 2.0 | 8562.0 | 521.0 | 17.Sept.2029 | 38.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.945.185,27 | 2.0 | 10228.0 | 213.0 | 13.Sept.2027 | 488.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.944.491,01 | 2.0 | 8653.0 | 552.0 | 13.Feb.2030 | 88.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.944.247,83 | 2.0 | 9880.0 | 197.0 | 18.Juni2026 | 300.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.943.374,44 | 2.0 | 8455.0 | 565.0 | 28.Feb.2030 | 35.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.942.895,68 | 2.0 | 7056.0 | 679.0 | 13.Okt.2031 | 163.0 |
ICADFP | ICADE RegS | REITS | 2.942.755,50 | 2.0 | 9161.0 | 362.0 | 28.Feb.2028 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.941.873,24 | 2.0 | 9958.0 | 457.0 | 04.Juli2030 | 388.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.941.637,48 | 2.0 | 10111.0 | 197.0 | 30.Juni2026 | 450.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.942.174,60 | 2.0 | 10388.0 | 339.0 | 21.Feb.2029 | 513.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.940.022,99 | 2.0 | 10520.0 | 892.0 | 13.Sept.2035 | 413.0 |
BRLS | BOREALIS AG RegS | Basic Industry | 2.939.817,53 | 2.0 | 9677.0 | 153.0 | 10.Dez.2025 | 175.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.937.049,85 | 2.0 | 10014.0 | 418.0 | 18.Jan.2029 | 350.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.936.111,99 | 2.0 | 9039.0 | 482.0 | 15.Juli2029 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.933.677,98 | 2.0 | 9134.0 | 359.0 | 07.Feb.2028 | 125.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.933.337,93 | 2.0 | 9939.0 | 276.0 | 30.Juni2027 | 350.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.932.604,37 | 2.0 | 9132.0 | 306.0 | 05.Juli2027 | 38.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.933.592,63 | 2.0 | 10510.0 | 520.0 | 12.Juni2030 | 449.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.932.940,54 | 2.0 | 10146.0 | 341.0 | 31.Mai2028 | 506.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.932.094,69 | 2.0 | 9445.0 | 181.0 | 23.März2026 | 88.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.929.868,52 | 2.0 | 10103.0 | 993.0 | 01.Juni2036 | 335.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.928.451,85 | 2.0 | 10313.0 | 374.0 | 13.Nov.2028 | 665.0 |
CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 2.927.554,28 | 2.0 | 9615.0 | 223.0 | 12.Sept.2026 | 213.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.927.673,21 | 2.0 | 10488.0 | 742.0 | 12.Sept.2033 | 467.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.927.717,28 | 2.0 | 10541.0 | 765.0 | 17.Nov.2033 | 450.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.925.515,95 | 2.0 | 9552.0 | 174.0 | 26.Feb.2026 | 113.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.925.080,13 | 2.0 | 8571.0 | 515.0 | 06.Sept.2029 | 50.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.923.941,91 | 2.0 | 10307.0 | 191.0 | 29.Juni2027 | 594.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.924.233,20 | 2.0 | 10308.0 | 403.0 | 06.Nov.2028 | 438.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 2.920.954,19 | 2.0 | 9417.0 | 189.0 | 20.Apr.2026 | 75.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.920.020,56 | 2.0 | 8793.0 | 707.0 | 13.Jan.2032 | 163.0 |
CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.919.681,44 | 2.0 | 10324.0 | 164.0 | 16.Feb.2027 | 588.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.920.586,64 | 2.0 | 8824.0 | 371.0 | 16.Feb.2028 | 0.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.919.405,55 | 2.0 | 7446.0 | 530.0 | 14.Jan.2030 | 175.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.918.613,74 | 2.0 | 9419.0 | 326.0 | 22.Okt.2027 | 150.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 2.918.518,42 | 2.0 | 9450.0 | 271.0 | 07.März2027 | 213.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.918.433,83 | 2.0 | 10226.0 | 404.0 | 28.Nov.2029 | 425.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.917.479,53 | 2.0 | 6944.0 | 1399.0 | 12.Nov.2039 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.916.617,97 | 2.0 | 9524.0 | 375.0 | 10.Juni2028 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.915.702,61 | 2.0 | 9409.0 | 280.0 | 29.März2027 | 88.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.916.229,22 | 2.0 | 9623.0 | 155.0 | 15.Dez.2025 | 125.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.914.301,08 | 2.0 | 6833.0 | 624.0 | 27.Jan.2031 | 150.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.915.062,33 | 2.0 | 9978.0 | 260.0 | 26.Feb.2027 | 338.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.912.573,98 | 2.0 | 8741.0 | 510.0 | 17.Sept.2029 | 100.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.911.029,53 | 2.0 | 8438.0 | 394.0 | 09.Juli2028 | 145.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.911.666,55 | 2.0 | 8158.0 | 753.0 | 18.Juli2032 | 138.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.911.313,22 | 2.0 | 10381.0 | 606.0 | 03.Mai2031 | 463.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.910.295,42 | 2.0 | 9375.0 | 280.0 | 31.März2027 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.910.233,61 | 2.0 | 9549.0 | 265.0 | 09.Feb.2027 | 150.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.909.076,18 | 2.0 | 8735.0 | 496.0 | 27.Juli2029 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.908.331,73 | 2.0 | 10214.0 | 313.0 | 09.Nov.2028 | 450.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.906.591,71 | 2.0 | 9490.0 | 206.0 | 07.Juli2026 | 120.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.906.514,17 | 2.0 | 10054.0 | 501.0 | 31.Jan.2030 | 388.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.905.658,85 | 2.0 | 9968.0 | 269.0 | 27.März2027 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.904.849,63 | 2.0 | 9289.0 | 336.0 | 15.Nov.2027 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.904.555,46 | 2.0 | 9815.0 | 217.0 | 14.Sept.2027 | 300.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.902.748,45 | 2.0 | 10284.0 | 255.0 | 22.Mai2027 | 475.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.903.855,04 | 2.0 | 9267.0 | 356.0 | 08.Feb.2028 | 163.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.902.554,38 | 2.0 | 8977.0 | 292.0 | 09.Juni2028 | 100.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.903.428,47 | 2.0 | 9366.0 | 183.0 | 26.März2026 | 0.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.903.053,53 | 2.0 | 8995.0 | 302.0 | 30.Juni2027 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.902.080,94 | 2.0 | 10450.0 | 297.0 | 20.Dez.2032 | 738.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.901.923,74 | 2.0 | 9240.0 | 368.0 | 28.Feb.2028 | 90.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.900.966,89 | 2.0 | 8714.0 | 411.0 | 20.Juli2028 | 13.0 |
GLW | CORNING INC | Technologie | 2.898.361,14 | 2.0 | 9993.0 | 188.0 | 15.Mai2026 | 388.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.898.488,98 | 2.0 | 10454.0 | 314.0 | 01.Nov.2027 | 523.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.898.438,51 | 2.0 | 10024.0 | 264.0 | 25.Mai2027 | 363.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.896.961,10 | 2.0 | 9109.0 | 466.0 | 10.Apr.2029 | 150.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 2.896.208,74 | 2.0 | 8989.0 | 350.0 | 17.Jan.2028 | 188.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 2.896.648,56 | 2.0 | 10055.0 | 127.0 | 16.Sept.2025 | 438.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.895.860,69 | 2.0 | 10283.0 | 315.0 | 27.Nov.2027 | 538.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 2.894.138,12 | 2.0 | 10532.0 | 181.0 | 25.Mai2026 | 725.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.894.964,93 | 2.0 | 10504.0 | 188.0 | 27.Juni2027 | 713.0 |
VLTO | VERALTO CORP RegS | Produktionsmittel | 2.894.156,17 | 2.0 | 10146.0 | 616.0 | 19.Sept.2031 | 415.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.893.355,15 | 2.0 | 9789.0 | 562.0 | 09.Sept.2030 | 275.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.892.396,73 | 2.0 | 9769.0 | 132.0 | 06.Okt.2025 | 213.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.892.274,35 | 2.0 | 10007.0 | 468.0 | 09.Juli2029 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.892.343,87 | 2.0 | 9302.0 | 251.0 | 31.Dez.2079 | 175.0 |
PNLNA | POSTNL NV RegS | Transport | 2.892.230,63 | 2.0 | 9245.0 | 230.0 | 23.Sept.2026 | 63.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.890.334,66 | 2.0 | 8536.0 | 566.0 | 25.Feb.2030 | 25.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.891.119,07 | 2.0 | 9532.0 | 373.0 | 02.Apr.2028 | 185.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.889.380,03 | 2.0 | 10132.0 | 301.0 | 12.Sept.2027 | 415.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.888.667,95 | 2.0 | 9287.0 | 287.0 | 29.Apr.2027 | 88.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.885.910,68 | 2.0 | 9609.0 | 115.0 | 16.Juli2025 | 13.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.884.958,98 | 2.0 | 8611.0 | 585.0 | 16.Juni2030 | 75.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.882.929,36 | 2.0 | 8504.0 | 285.0 | 23.Apr.2027 | 163.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.882.783,06 | 2.0 | 10625.0 | 718.0 | 12.Juni2033 | 500.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.881.605,30 | 2.0 | 9507.0 | 99.0 | 10.Nov.2026 | 50.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.882.183,65 | 2.0 | 10213.0 | 266.0 | 15.März2027 | 475.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.879.438,11 | 2.0 | 9738.0 | 722.0 | 16.Sept.2032 | 288.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.879.410,19 | 2.0 | 8801.0 | 418.0 | 07.Sept.2028 | 65.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.879.207,48 | 2.0 | 9776.0 | 368.0 | 15.Mai2028 | 313.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.875.938,37 | 2.0 | 10445.0 | 869.0 | 07.März2035 | 425.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.876.730,37 | 2.0 | 9566.0 | 181.0 | 22.März2026 | 150.0 |
FDX | FEDEX CORP | Transport | 2.874.969,46 | 2.0 | 8629.0 | 485.0 | 04.Mai2029 | 45.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.873.316,44 | 2.0 | 8915.0 | 303.0 | 06.Juli2028 | 75.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.871.488,10 | 2.0 | 10387.0 | 544.0 | 05.Sept.2030 | 438.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.870.987,07 | 2.0 | 9625.0 | 160.0 | 07.Apr.2081 | 238.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.870.513,22 | 2.0 | 8776.0 | 430.0 | 04.Okt.2028 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.870.535,73 | 2.0 | 10369.0 | 901.0 | 11.Sept.2035 | 388.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.869.513,18 | 2.0 | 9977.0 | 166.0 | 01.Apr.2026 | 375.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.868.865,28 | 2.0 | 8366.0 | 673.0 | 31.Mai2031 | 75.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.869.009,64 | 2.0 | 10190.0 | 190.0 | 15.Juni2027 | 475.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.868.409,61 | 2.0 | 10057.0 | 455.0 | 08.Mai2029 | 355.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.866.606,06 | 2.0 | 10731.0 | 265.0 | 06.Apr.2027 | 788.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.866.342,22 | 2.0 | 10180.0 | 346.0 | 06.Juni2028 | 463.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.866.701,52 | 2.0 | 9319.0 | 570.0 | 23.Aug.2030 | 213.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.864.722,52 | 2.0 | 9234.0 | 237.0 | 14.Okt.2026 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.864.685,51 | 2.0 | 10134.0 | 349.0 | 14.Feb.2028 | 388.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.865.125,55 | 2.0 | 8676.0 | 563.0 | 30.Apr.2030 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.862.373,45 | 2.0 | 9299.0 | 408.0 | 28.Aug.2028 | 150.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.861.622,02 | 2.0 | 10022.0 | 140.0 | 22.Nov.2025 | 413.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.861.752,90 | 2.0 | 9466.0 | 261.0 | 21.Jan.2027 | 113.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.860.520,86 | 2.0 | 9124.0 | 270.0 | 18.Feb.2027 | 75.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.859.526,19 | 2.0 | 9944.0 | 504.0 | 14.Nov.2029 | 338.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.858.097,15 | 2.0 | 9052.0 | 385.0 | 28.Mai2028 | 113.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.855.893,17 | 2.0 | 10073.0 | 248.0 | 21.Jan.2027 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.854.258,15 | 2.0 | 10517.0 | 774.0 | 04.Okt.2033 | 413.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.853.827,37 | 2.0 | 7099.0 | 1359.0 | 15.Sept.2039 | 110.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.853.089,45 | 2.0 | 10392.0 | 230.0 | 16.Nov.2027 | 550.0 |
T | AT&T INC | Kommunikation | 2.852.616,27 | 2.0 | 7610.0 | 1277.0 | 14.Sept.2039 | 180.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.852.331,45 | 2.0 | 9435.0 | 287.0 | 01.Juni2027 | 163.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.852.215,00 | 2.0 | 9190.0 | 551.0 | 30.Apr.2050 | 253.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.851.348,94 | 2.0 | 10486.0 | 347.0 | 25.März2029 | 525.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.851.187,26 | 2.0 | 9989.0 | 374.0 | 29.Apr.2028 | 315.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 2.849.581,71 | 2.0 | 8891.0 | 369.0 | 27.Feb.2028 | 63.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.848.474,17 | 2.0 | 10050.0 | 255.0 | 05.Feb.2027 | 500.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.848.001,50 | 2.0 | 10039.0 | 413.0 | 12.Jan.2029 | 388.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.846.642,87 | 2.0 | 8594.0 | 501.0 | 06.Juli2029 | 38.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.846.525,53 | 2.0 | 9931.0 | 774.0 | 12.Sept.2033 | 400.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.843.785,18 | 2.0 | 10022.0 | 910.0 | 28.Feb.2036 | 463.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.843.659,40 | 2.0 | 7832.0 | 857.0 | 15.März2033 | 38.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.840.756,71 | 2.0 | 9917.0 | 173.0 | 27.Feb.2026 | 297.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.837.284,38 | 2.0 | 9987.0 | 452.0 | 15.Juni2029 | 375.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.837.017,64 | 2.0 | 9312.0 | 196.0 | 28.Mai2026 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.836.793,97 | 2.0 | 9511.0 | 837.0 | 31.Mai2034 | 300.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 2.836.495,23 | 2.0 | 10432.0 | 375.0 | 04.Okt.2028 | 488.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.834.687,34 | 2.0 | 9283.0 | 286.0 | 27.Mai2027 | 188.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.833.443,95 | 2.0 | 9738.0 | 456.0 | 07.Apr.2029 | 300.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 2.833.762,07 | 2.0 | 9482.0 | 281.0 | 21.Apr.2027 | 163.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.833.917,43 | 2.0 | 9139.0 | 381.0 | 09.Mai2028 | 163.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.831.823,15 | 2.0 | 8903.0 | 357.0 | 12.Jan.2028 | 63.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.832.168,07 | 2.0 | 10078.0 | 183.0 | 28.Mai2026 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.831.275,07 | 2.0 | 8070.0 | 726.0 | 15.Jan.2032 | 100.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.831.300,74 | 2.0 | 9238.0 | 116.0 | 24.Juli2025 | 63.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.830.610,70 | 2.0 | 8051.0 | 812.0 | 14.Dez.2032 | 88.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.830.964,54 | 2.0 | 9424.0 | 165.0 | 17.Jan.2026 | 38.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.831.397,01 | 2.0 | 7985.0 | 883.0 | 21.Okt.2033 | 95.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 2.829.217,90 | 2.0 | 10551.0 | 371.0 | 09.Okt.2028 | 550.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.829.405,11 | 2.0 | 8442.0 | 570.0 | 18.März2030 | 38.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.827.447,64 | 2.0 | 9325.0 | 288.0 | 17.Mai2027 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.827.625,87 | 2.0 | 10148.0 | 752.0 | 12.Juni2033 | 350.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.826.558,53 | 2.0 | 8140.0 | 702.0 | 07.Okt.2031 | 88.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.826.026,04 | 2.0 | 8365.0 | 717.0 | 01.Nov.2031 | 63.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 2.825.527,98 | 2.0 | 9380.0 | 251.0 | 20.Dez.2026 | 150.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.825.233,82 | 2.0 | 7701.0 | 1282.0 | 31.Mai2039 | 153.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.825.632,22 | 2.0 | 10020.0 | 342.0 | 13.Jan.2028 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.823.231,33 | 2.0 | 10222.0 | 656.0 | 07.Dez.2031 | 375.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.822.538,21 | 2.0 | 9974.0 | 253.0 | 02.Feb.2027 | 373.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.822.604,43 | 2.0 | 9549.0 | 137.0 | 07.Okt.2025 | 21.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.821.355,35 | 2.0 | 8775.0 | 420.0 | 14.Sept.2028 | 63.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.819.834,10 | 2.0 | 10518.0 | 526.0 | 13.Sept.2031 | 488.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.815.197,35 | 2.0 | 10063.0 | 132.0 | 02.Okt.2025 | 450.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.812.151,92 | 2.0 | 9348.0 | 286.0 | 20.Apr.2027 | 100.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.812.950,88 | 2.0 | 10514.0 | 533.0 | 12.Okt.2030 | 500.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.813.014,00 | 2.0 | 9950.0 | 193.0 | 15.Mai2026 | 338.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.812.290,70 | 2.0 | 9895.0 | 953.0 | 19.März2036 | 375.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.812.099,71 | 2.0 | 10143.0 | 669.0 | 22.Feb.2032 | 363.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.810.467,33 | 2.0 | 10204.0 | 229.0 | 23.Nov.2027 | 550.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.811.392,45 | 2.0 | 9675.0 | 281.0 | 17.Apr.2027 | 250.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.811.585,35 | 2.0 | 8441.0 | 689.0 | 29.Sept.2031 | 125.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.809.254,99 | 2.0 | 9038.0 | 266.0 | 05.Feb.2027 | 88.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.809.920,97 | 2.0 | 7963.0 | 679.0 | 30.Juni2031 | 75.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.809.026,89 | 2.0 | 9925.0 | 378.0 | 21.Aug.2029 | 463.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.807.574,37 | 2.0 | 10007.0 | 484.0 | 22.Nov.2029 | 375.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.807.128,82 | 2.0 | 10726.0 | 422.0 | 02.Apr.2030 | 588.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.807.137,86 | 2.0 | 9868.0 | 192.0 | 01.Juni2026 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.806.848,07 | 2.0 | 7331.0 | 1138.0 | 26.Okt.2036 | 100.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.806.982,52 | 2.0 | 9765.0 | 435.0 | 08.Feb.2029 | 313.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 2.806.588,97 | 2.0 | 9989.0 | 457.0 | 16.Juli2029 | 413.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.803.772,23 | 2.0 | 9946.0 | 475.0 | 07.Sept.2029 | 363.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 2.804.006,69 | 2.0 | 8709.0 | 656.0 | 15.Juni2031 | 140.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.804.041,15 | 2.0 | 9384.0 | 232.0 | 07.Okt.2026 | 100.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.803.290,16 | 2.0 | 9994.0 | 408.0 | 11.Dez.2028 | 338.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.802.586,16 | 2.0 | 9600.0 | 273.0 | 30.März2027 | 163.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.801.586,66 | 2.0 | 9219.0 | 459.0 | 28.März2029 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.799.382,34 | 2.0 | 9317.0 | 271.0 | 25.Feb.2027 | 63.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.798.060,82 | 2.0 | 9635.0 | 188.0 | 20.Apr.2026 | 192.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.796.881,14 | 2.0 | 9543.0 | 182.0 | 25.März2026 | 88.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.797.240,08 | 2.0 | 9368.0 | 200.0 | 08.Juni2027 | 34.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.793.837,28 | 2.0 | 9643.0 | 445.0 | 24.Juni2029 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.793.535,46 | 2.0 | 9337.0 | 288.0 | 28.Apr.2027 | 113.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.793.698,76 | 2.0 | 10263.0 | 200.0 | 27.Juli2046 | 600.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.790.970,28 | 2.0 | 9947.0 | 692.0 | 22.Juli2032 | 388.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.789.256,87 | 2.0 | 9501.0 | 273.0 | 25.März2027 | 175.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.789.234,34 | 2.0 | 9290.0 | 178.0 | 09.März2026 | 38.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.789.712,51 | 2.0 | 9538.0 | 359.0 | 21.März2028 | 250.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.789.306,27 | 2.0 | 9598.0 | 117.0 | 25.Juli2025 | 13.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.786.652,22 | 2.0 | 9854.0 | 531.0 | 15.Apr.2030 | 370.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.786.196,47 | 2.0 | 10219.0 | 422.0 | 06.März2029 | 438.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.785.769,58 | 2.0 | 10354.0 | 393.0 | 10.Nov.2029 | 488.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.784.845,74 | 2.0 | 9236.0 | 202.0 | 08.Juni2026 | 50.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.785.068,59 | 2.0 | 9374.0 | 349.0 | 18.Jan.2028 | 175.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.785.732,87 | 2.0 | 9778.0 | 123.0 | 28.Aug.2025 | 200.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.783.682,02 | 2.0 | 10098.0 | 827.0 | 23.Apr.2034 | 385.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.783.874,36 | 2.0 | 10021.0 | 295.0 | 05.Juli2027 | 388.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.783.452,52 | 2.0 | 9267.0 | 578.0 | 27.Sept.2030 | 225.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.782.220,46 | 2.0 | 8952.0 | 333.0 | 07.Okt.2027 | 38.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.782.804,85 | 2.0 | 10029.0 | 681.0 | 28.Juni2032 | 425.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.782.286,14 | 2.0 | 10474.0 | 246.0 | 21.Jan.2028 | 600.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.782.946,42 | 2.0 | 6747.0 | 1294.0 | 01.Aug.2039 | 145.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.782.091,92 | 2.0 | 10009.0 | 685.0 | 30.Apr.2032 | 375.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.780.543,58 | 2.0 | 10104.0 | 448.0 | 02.Mai2029 | 475.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.780.730,64 | 2.0 | 9561.0 | 274.0 | 02.Apr.2027 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.781.505,31 | 2.0 | 9485.0 | 272.0 | 16.März2027 | 145.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.781.214,74 | 2.0 | 9140.0 | 336.0 | 09.Nov.2027 | 110.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.779.521,46 | 2.0 | 9963.0 | 188.0 | 24.Apr.2026 | 350.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.777.641,58 | 2.0 | 9664.0 | 131.0 | 19.Sept.2025 | 115.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.778.161,45 | 2.0 | 9560.0 | 175.0 | 11.März2027 | 113.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.778.281,91 | 2.0 | 7042.0 | 1879.0 | 18.Sept.2049 | 180.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.778.142,84 | 2.0 | 10276.0 | 434.0 | 30.Mai2030 | 425.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.778.892,42 | 2.0 | 9231.0 | 136.0 | 22.Sept.2026 | 50.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.776.394,03 | 2.0 | 10300.0 | 360.0 | 01.Juni2028 | 448.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.774.799,40 | 2.0 | 10098.0 | 934.0 | 05.März2036 | 413.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.774.886,79 | 2.0 | 8382.0 | 628.0 | 09.Nov.2030 | 52.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.773.876,74 | 2.0 | 10087.0 | 274.0 | 16.Mai2027 | 413.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.774.208,82 | 2.0 | 9771.0 | 807.0 | 15.Juni2034 | 385.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.774.017,63 | 2.0 | 9551.0 | 304.0 | 19.Aug.2027 | 200.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.773.236,90 | 2.0 | 9164.0 | 294.0 | 16.Juni2028 | 88.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.772.640,82 | 2.0 | 9468.0 | 197.0 | 29.Mai2026 | 100.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 2.769.845,89 | 2.0 | 9221.0 | 378.0 | 18.Apr.2028 | 150.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.769.744,14 | 2.0 | 9579.0 | 213.0 | 28.Aug.2026 | 438.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.769.909,24 | 2.0 | 6922.0 | 1483.0 | 09.Sept.2041 | 125.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.767.938,10 | 2.0 | 10139.0 | 950.0 | 30.Apr.2036 | 413.0 |
TEREGA | TEREGA SA RegS | Erdgas | 2.768.093,59 | 2.0 | 8330.0 | 605.0 | 17.Sept.2030 | 88.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.766.949,14 | 2.0 | 9214.0 | 232.0 | 27.Sept.2026 | 63.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.765.668,10 | 2.0 | 10486.0 | 396.0 | 24.Feb.2034 | 675.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.764.808,46 | 2.0 | 9248.0 | 370.0 | 28.März2028 | 150.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.764.296,01 | 2.0 | 9561.0 | 372.0 | 31.Mai2028 | 238.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.763.542,45 | 2.0 | 8587.0 | 798.0 | 17.Jan.2033 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.762.641,52 | 2.0 | 9480.0 | 269.0 | 02.März2032 | 225.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.762.069,88 | 2.0 | 9014.0 | 554.0 | 13.Apr.2030 | 200.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.762.552,63 | 2.0 | 9415.0 | 199.0 | 08.Sept.2031 | 163.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.762.035,58 | 2.0 | 9833.0 | 424.0 | 24.Jan.2029 | 438.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.761.158,84 | 2.0 | 9846.0 | 274.0 | 31.Aug.2032 | 538.0 |
COVFP | COVIVIO SA RegS | REITS | 2.761.822,55 | 2.0 | 8295.0 | 690.0 | 17.Sept.2031 | 113.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.760.791,04 | 2.0 | 10097.0 | 293.0 | 30.Juli2028 | 438.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.760.170,81 | 2.0 | 10233.0 | 398.0 | 04.Okt.2028 | 388.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.760.231,84 | 2.0 | 9602.0 | 284.0 | 07.Juni2027 | 213.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.760.000,50 | 2.0 | 9442.0 | 377.0 | 15.Mai2028 | 213.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.758.775,33 | 2.0 | 10065.0 | 317.0 | 13.Okt.2027 | 363.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.758.620,97 | 2.0 | 9377.0 | 358.0 | 30.Juni2083 | 275.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.758.724,68 | 2.0 | 10388.0 | 439.0 | 25.März2029 | 463.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.756.620,54 | 2.0 | 10012.0 | 250.0 | 16.Jan.2027 | 325.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.757.696,07 | 2.0 | 9467.0 | 257.0 | 14.Jan.2027 | 125.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.757.118,60 | 2.0 | 10700.0 | 241.0 | 20.Jan.2028 | 688.0 |
AXASA | AXA SA MTN RegS | Versicherung | 2.755.508,81 | 2.0 | 9312.0 | 384.0 | 15.Mai2028 | 113.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.755.858,04 | 2.0 | 9579.0 | 130.0 | 12.Sept.2025 | 50.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.756.093,27 | 2.0 | 10093.0 | 253.0 | 01.Feb.2028 | 400.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.755.224,89 | 2.0 | 9636.0 | 369.0 | 01.Juni2033 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.754.884,05 | 2.0 | 10245.0 | 373.0 | 10.Juli2028 | 413.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.754.728,39 | 2.0 | 10710.0 | 529.0 | 05.Okt.2030 | 513.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.754.365,97 | 2.0 | 10173.0 | 342.0 | 25.Apr.2033 | 488.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.753.295,10 | 2.0 | 10119.0 | 961.0 | 24.Feb.2036 | 350.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.751.291,63 | 2.0 | 10026.0 | 942.0 | 12.März2036 | 397.0 |
AGSBB | AGEAS SA RegS | Versicherung | 2.750.609,71 | 2.0 | 8246.0 | 645.0 | 24.Nov.2051 | 188.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.749.781,81 | 2.0 | 10110.0 | 468.0 | 13.Sept.2030 | 425.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.749.563,19 | 2.0 | 10244.0 | 527.0 | 24.Apr.2030 | 388.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 2.750.275,14 | 2.0 | 9511.0 | 164.0 | 23.Jan.2026 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.747.972,02 | 2.0 | 9142.0 | 464.0 | 03.Apr.2029 | 150.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.746.745,03 | 2.0 | 9140.0 | 476.0 | 26.Juni2029 | 164.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.747.150,87 | 2.0 | 9447.0 | 405.0 | 26.Sept.2028 | 213.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.746.627,34 | 2.0 | 9901.0 | 211.0 | 23.Sept.2026 | 300.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.745.197,77 | 2.0 | 8842.0 | 325.0 | 01.Okt.2027 | 138.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.745.922,09 | 2.0 | 9653.0 | 269.0 | 31.März2027 | 263.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.745.036,67 | 2.0 | 7857.0 | 1296.0 | 11.Juni2039 | 150.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.737.328,67 | 2.0 | 10020.0 | 417.0 | 25.Jan.2029 | 375.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.737.328,90 | 2.0 | 10138.0 | 372.0 | 16.Mai2028 | 425.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.735.151,26 | 2.0 | 6225.0 | 2149.0 | 09.Okt.2050 | 105.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.734.264,56 | 2.0 | 10135.0 | 362.0 | 22.Mai2028 | 388.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.734.852,08 | 2.0 | 10000.0 | 446.0 | 16.Apr.2034 | 438.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.734.874,07 | 2.0 | 10022.0 | 357.0 | 15.März2028 | 300.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.732.624,57 | 2.0 | 9970.0 | 491.0 | 21.Nov.2029 | 313.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.732.380,83 | 2.0 | 10055.0 | 443.0 | 12.März2029 | 363.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.731.372,34 | 2.0 | 8757.0 | 457.0 | 12.März2029 | 175.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.731.398,26 | 2.0 | 9608.0 | 143.0 | 03.Nov.2025 | 88.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.731.847,04 | 2.0 | 9932.0 | 437.0 | 18.März2029 | 325.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.728.928,85 | 2.0 | 9353.0 | 323.0 | 30.Sept.2027 | 113.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.728.808,98 | 2.0 | 9959.0 | 531.0 | 18.März2030 | 339.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.727.758,88 | 2.0 | 9955.0 | 385.0 | 20.Sept.2028 | 353.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.725.439,34 | 2.0 | 10460.0 | 349.0 | 13.Juli2028 | 525.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.725.617,42 | 2.0 | 8478.0 | 581.0 | 01.Juli2030 | 100.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.723.954,12 | 2.0 | 8437.0 | 664.0 | 21.Mai2031 | 95.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.724.422,38 | 2.0 | 10420.0 | 851.0 | 21.Feb.2035 | 463.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.724.651,18 | 2.0 | 8820.0 | 640.0 | 28.Feb.2031 | 125.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.722.625,72 | 2.0 | 10473.0 | 662.0 | 29.Juni2032 | 475.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.722.927,23 | 2.0 | 9064.0 | 589.0 | 14.Nov.2030 | 238.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.720.989,76 | 2.0 | 8605.0 | 469.0 | 16.Feb.2029 | 0.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.720.814,81 | 2.0 | 8974.0 | 593.0 | 04.Sept.2030 | 138.0 |
EDENFP | EDENRED RegS | Technologie | 2.717.603,53 | 2.0 | 9669.0 | 174.0 | 06.März2026 | 188.0 |
GLW | CORNING INC | Technologie | 2.716.454,39 | 2.0 | 10192.0 | 605.0 | 15.Mai2031 | 413.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 2.716.404,69 | 2.0 | 10282.0 | 371.0 | 18.Sept.2028 | 488.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.714.902,33 | 2.0 | 10096.0 | 345.0 | 15.Feb.2028 | 382.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.713.251,39 | 2.0 | 8775.0 | 425.0 | 06.Okt.2028 | 80.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.712.500,23 | 2.0 | 9899.0 | 321.0 | 28.Nov.2027 | 300.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.713.096,74 | 2.0 | 8167.0 | 683.0 | 30.Juni2031 | 63.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.713.716,77 | 2.0 | 9963.0 | 429.0 | 21.Juni2034 | 575.0 |
AGSBB | AGEAS SA RegS | Versicherung | 2.711.715,70 | 2.0 | 9401.0 | 460.0 | 02.Juli2049 | 325.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.711.777,88 | 2.0 | 9066.0 | 429.0 | 25.Nov.2028 | 163.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 2.712.064,36 | 2.0 | 9250.0 | 271.0 | 26.Feb.2027 | 88.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.710.595,66 | 2.0 | 9569.0 | 217.0 | 28.Aug.2026 | 175.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.710.050,68 | 2.0 | 9915.0 | 146.0 | 04.Jan.2026 | 338.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.708.742,79 | 2.0 | 9353.0 | 550.0 | 29.Apr.2030 | 225.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.708.130,11 | 2.0 | 7742.0 | 831.0 | 19.Jan.2033 | 63.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.708.345,96 | 2.0 | 10280.0 | 262.0 | 14.März2028 | 470.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.706.918,43 | 2.0 | 9339.0 | 230.0 | 09.Okt.2026 | 188.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.705.410,37 | 2.0 | 9271.0 | 249.0 | 29.Nov.2026 | 50.0 |
VGPBB | VGP NV RegS | Financial Other | 2.705.553,26 | 2.0 | 8439.0 | 468.0 | 08.Apr.2029 | 150.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.704.778,71 | 2.0 | 9952.0 | 687.0 | 16.Apr.2032 | 346.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.704.316,31 | 2.0 | 10293.0 | 258.0 | 08.März2028 | 574.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.702.885,14 | 2.0 | 9541.0 | 374.0 | 09.Apr.2028 | 200.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.701.043,90 | 2.0 | 9605.0 | 131.0 | 18.Sept.2025 | 63.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 2.701.952,96 | 2.0 | 9376.0 | 150.0 | 17.Feb.2027 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.701.909,83 | 2.0 | 8053.0 | 823.0 | 25.Mai2033 | 138.0 |
DSM | DSM BV RegS | Basic Industry | 2.700.511,93 | 2.0 | 8870.0 | 402.0 | 23.Juni2028 | 25.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.698.312,59 | 2.0 | 9464.0 | 260.0 | 29.Jan.2027 | 138.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.696.840,23 | 2.0 | 7916.0 | 837.0 | 11.März2033 | 88.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.697.484,10 | 2.0 | 10272.0 | 814.0 | 07.März2034 | 413.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.696.846,23 | 2.0 | 10257.0 | 312.0 | 29.Okt.2028 | 463.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.695.563,62 | 2.0 | 9227.0 | 259.0 | 08.Jan.2027 | 83.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 2.694.374,67 | 2.0 | 8748.0 | 536.0 | 15.Dez.2029 | 88.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.694.557,69 | 2.0 | 10145.0 | 313.0 | 29.Apr.2029 | 500.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.694.790,77 | 2.0 | 9911.0 | 395.0 | 04.Sept.2028 | 350.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.692.731,76 | 2.0 | 8545.0 | 521.0 | 03.Sept.2029 | 13.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 2.693.700,53 | 2.0 | 8934.0 | 460.0 | 11.Apr.2029 | 225.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.691.622,86 | 2.0 | 9049.0 | 268.0 | 06.Feb.2027 | 38.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.691.704,77 | 2.0 | 9857.0 | 808.0 | 24.Jan.2034 | 363.0 |
SAPGR | SAP SE RegS | Technologie | 2.690.755,63 | 2.0 | 9592.0 | 178.0 | 13.März2026 | 100.0 |
NESVFH | NESTE OYJ RegS | Energie | 2.688.894,07 | 2.0 | 8952.0 | 376.0 | 25.März2028 | 75.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 2.686.934,54 | 2.0 | 9668.0 | 428.0 | 07.März2029 | 425.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Technologie | 2.685.852,00 | 2.0 | 9948.0 | 1050.0 | 30.Mai2037 | 350.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.685.241,79 | 2.0 | 9922.0 | 681.0 | 24.Apr.2032 | 388.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 2.685.048,84 | 2.0 | 10408.0 | 715.0 | 01.März2043 | 525.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.681.343,88 | 2.0 | 10365.0 | 366.0 | 19.Sept.2028 | 550.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.678.906,37 | 2.0 | 8049.0 | 452.0 | 20.Jan.2029 | 100.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.679.460,96 | 2.0 | 8319.0 | 590.0 | 01.Juli2030 | 63.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.678.800,13 | 2.0 | 8855.0 | 508.0 | 18.Sept.2029 | 113.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.677.640,58 | 2.0 | 9961.0 | 443.0 | 05.Apr.2034 | 438.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.677.747,61 | 2.0 | 10278.0 | 356.0 | 10.Apr.2028 | 450.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 2.676.504,01 | 2.0 | 9203.0 | 367.0 | 22.März2028 | 175.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 2.676.759,94 | 2.0 | 9506.0 | 448.0 | 23.Mai2049 | 338.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.674.995,21 | 2.0 | 10884.0 | 620.0 | 06.Juli2032 | 580.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.674.805,14 | 2.0 | 9139.0 | 545.0 | 18.März2030 | 188.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.672.805,13 | 2.0 | 10260.0 | 383.0 | 15.Sept.2028 | 450.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.673.428,60 | 2.0 | 9189.0 | 264.0 | 29.Jan.2027 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.672.842,06 | 2.0 | 10057.0 | 325.0 | 28.Nov.2027 | 363.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.672.112,18 | 2.0 | 10223.0 | 482.0 | 06.Feb.2030 | 562.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.670.470,89 | 2.0 | 10111.0 | 492.0 | 27.Nov.2034 | 450.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.668.687,81 | 2.0 | 10260.0 | 368.0 | 14.Sept.2028 | 525.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.667.453,24 | 2.0 | 10565.0 | 351.0 | 01.Juni2033 | 575.0 |
SCOR | SCOR SE RegS | Versicherung | 2.668.196,57 | 2.0 | 9911.0 | 365.0 | 27.Mai2048 | 363.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.666.913,79 | 2.0 | 9112.0 | 273.0 | 17.Feb.2028 | 25.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.666.594,87 | 2.0 | 9314.0 | 365.0 | 15.März2028 | 175.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.666.646,78 | 2.0 | 9219.0 | 342.0 | 03.Dez.2027 | 125.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.664.039,97 | 2.0 | 9552.0 | 283.0 | 28.Mai2027 | 188.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.661.505,18 | 2.0 | 9461.0 | 255.0 | 06.Jan.2027 | 125.0 |
EQIX | EQUINIX INC | Technologie | 2.661.273,20 | 2.0 | 7915.0 | 831.0 | 15.März2033 | 100.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.658.481,87 | 2.0 | 9655.0 | 466.0 | 14.Mai2029 | 288.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.657.714,78 | 2.0 | 9245.0 | 228.0 | 10.Sept.2026 | 37.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.658.162,81 | 2.0 | 10124.0 | 420.0 | 20.Feb.2030 | 425.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.656.062,27 | 2.0 | 9879.0 | 428.0 | 08.Feb.2029 | 313.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.655.127,75 | 2.0 | 9466.0 | 277.0 | 05.Apr.2027 | 150.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.655.122,30 | 2.0 | 10122.0 | 472.0 | 27.Sept.2029 | 375.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.653.170,83 | 2.0 | 8993.0 | 423.0 | 20.Sept.2028 | 63.0 |
RWE | RWE AG RegS | Elektro- | 2.653.048,40 | 2.0 | 10275.0 | 867.0 | 13.Feb.2035 | 413.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.651.674,12 | 2.0 | 8811.0 | 437.0 | 12.Nov.2028 | 54.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.651.762,59 | 2.0 | 8965.0 | 725.0 | 24.Juni2032 | 200.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.648.840,72 | 2.0 | 9391.0 | 434.0 | 03.Jan.2029 | 188.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.649.425,89 | 2.0 | 10027.0 | 672.0 | 12.März2032 | 371.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.645.860,75 | 2.0 | 9449.0 | 165.0 | 20.Jan.2026 | 88.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.644.707,09 | 2.0 | 9327.0 | 276.0 | 18.März2027 | 75.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.644.309,36 | 2.0 | 9288.0 | 286.0 | 17.Apr.2027 | 88.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.644.225,73 | 2.0 | 9009.0 | 476.0 | 16.Mai2029 | 145.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.642.503,29 | 2.0 | 8703.0 | 572.0 | 08.Okt.2040 | 175.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.642.584,38 | 2.0 | 9357.0 | 328.0 | 24.Okt.2027 | 150.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.642.019,93 | 2.0 | 9103.0 | 791.0 | 05.Mai2033 | 263.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.641.554,25 | 2.0 | 9053.0 | 398.0 | 24.Juni2028 | 63.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.642.380,89 | 2.0 | 9558.0 | 175.0 | 28.Feb.2026 | 75.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.641.319,40 | 2.0 | 9269.0 | 245.0 | 30.Nov.2026 | 175.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.641.198,60 | 2.0 | 9408.0 | 340.0 | 11.Apr.2048 | 263.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.639.685,55 | 2.0 | 9775.0 | 105.0 | 15.Juni2025 | 170.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.638.704,75 | 2.0 | 10127.0 | 798.0 | 30.Okt.2044 | 500.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.638.428,33 | 2.0 | 10500.0 | 212.0 | 20.Sept.2027 | 638.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.637.794,63 | 2.0 | 8883.0 | 649.0 | 29.März2031 | 125.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.637.422,39 | 2.0 | 8685.0 | 447.0 | 08.Dez.2028 | 38.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.637.203,69 | 2.0 | 9428.0 | 206.0 | 02.Juli2027 | 90.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.637.463,77 | 2.0 | 8580.0 | 498.0 | 23.Juni2029 | 38.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.633.148,04 | 2.0 | 8205.0 | 619.0 | 25.Sept.2030 | 38.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.632.543,52 | 2.0 | 9548.0 | 164.0 | 19.Jan.2026 | 121.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.632.015,40 | 2.0 | 9438.0 | 457.0 | 23.Mai2029 | 225.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.631.369,91 | 2.0 | 10370.0 | 589.0 | 22.März2031 | 425.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.629.672,13 | 2.0 | 9263.0 | 218.0 | 03.Aug.2026 | 13.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.629.700,90 | 2.0 | 10161.0 | 355.0 | 31.Dez.2079 | 463.0 |
FI | FISERV INC | Technologie | 2.627.412,38 | 2.0 | 8819.0 | 568.0 | 01.Juli2030 | 163.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.628.053,29 | 2.0 | 8902.0 | 350.0 | 02.Dez.2027 | 1.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.626.916,86 | 2.0 | 10033.0 | 592.0 | 11.März2031 | 388.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.626.008,68 | 2.0 | 9681.0 | 340.0 | 31.Dez.2079 | 363.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.624.350,76 | 2.0 | 10246.0 | 324.0 | 29.Nov.2027 | 463.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.623.666,92 | 2.0 | 9300.0 | 190.0 | 28.Juli2031 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.623.050,76 | 2.0 | 7558.0 | 1319.0 | 13.Juli2040 | 186.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.621.921,23 | 2.0 | 8617.0 | 834.0 | 19.Sept.2033 | 188.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.621.162,50 | 2.0 | 10276.0 | 307.0 | 29.Dez.2032 | 550.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.617.885,63 | 2.0 | 10437.0 | 429.0 | 26.März2030 | 488.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.616.107,69 | 2.0 | 9642.0 | 194.0 | 30.Mai2026 | 163.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.615.990,10 | 2.0 | 9081.0 | 287.0 | 18.Juni2032 | 288.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.615.321,17 | 2.0 | 9600.0 | 244.0 | 15.Dez.2026 | 190.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.614.871,79 | 2.0 | 8537.0 | 573.0 | 24.Apr.2030 | 88.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.614.206,91 | 2.0 | 8902.0 | 553.0 | 16.März2030 | 138.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.613.512,53 | 2.0 | 10573.0 | 612.0 | 25.Okt.2031 | 488.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.612.511,94 | 2.0 | 8981.0 | 548.0 | 14.März2030 | 163.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.612.494,17 | 2.0 | 9061.0 | 476.0 | 15.Juni2029 | 150.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.610.771,73 | 2.0 | 8882.0 | 521.0 | 15.Sept.2029 | 25.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.611.340,39 | 2.0 | 9983.0 | 600.0 | 11.März2031 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.609.650,59 | 2.0 | 6940.0 | 1499.0 | 09.März2041 | 100.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.610.047,42 | 2.0 | 9785.0 | 433.0 | 15.Feb.2029 | 288.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.609.313,35 | 2.0 | 10312.0 | 339.0 | 07.Feb.2029 | 463.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.608.987,75 | 2.0 | 9536.0 | 186.0 | 10.Apr.2026 | 100.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 2.607.787,40 | 2.0 | 9147.0 | 246.0 | 15.Nov.2026 | 38.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.608.271,28 | 2.0 | 9656.0 | 287.0 | 10.Mai2027 | 238.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.607.947,10 | 2.0 | 7859.0 | 893.0 | 15.Nov.2033 | 88.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.608.208,56 | 2.0 | 8323.0 | 594.0 | 17.Sept.2030 | 138.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.607.620,48 | 2.0 | 10107.0 | 452.0 | 02.Aug.2029 | 519.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 2.606.366,49 | 2.0 | 9718.0 | 288.0 | 30.Juni2047 | 350.0 |
VIVFP | VIVENDI SE RegS | Kommunikation | 2.605.560,89 | 2.0 | 9839.0 | 185.0 | 26.Mai2026 | 188.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.605.119,72 | 2.0 | 8851.0 | 403.0 | 01.Juli2028 | 50.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.604.035,26 | 2.0 | 9724.0 | 166.0 | 17.Jan.2027 | 213.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.602.153,51 | 2.0 | 10291.0 | 485.0 | 20.Feb.2035 | 500.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.601.868,25 | 2.0 | 8101.0 | 716.0 | 14.Okt.2031 | 50.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.601.386,98 | 2.0 | 9441.0 | 207.0 | 13.Juli2027 | 125.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.601.633,94 | 2.0 | 10654.0 | 179.0 | 08.Juni2027 | 775.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.597.809,18 | 2.0 | 9406.0 | 437.0 | 02.Mai2049 | 338.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 2.597.590,43 | 2.0 | 9596.0 | 131.0 | 15.Sept.2025 | 38.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.598.558,23 | 2.0 | 10078.0 | 899.0 | 27.Feb.2035 | 336.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.597.275,47 | 2.0 | 9458.0 | 165.0 | 18.Jan.2026 | 13.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 2.596.514,36 | 2.0 | 9609.0 | 699.0 | 10.Juni2032 | 275.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.595.996,62 | 2.0 | 10264.0 | 782.0 | 23.Jan.2034 | 450.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.593.419,83 | 2.0 | 9121.0 | 496.0 | 16.Sept.2029 | 213.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.594.029,63 | 2.0 | 9252.0 | 433.0 | 15.Dez.2028 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.593.845,48 | 2.0 | 10326.0 | 605.0 | 02.Apr.2031 | 413.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.591.772,34 | 2.0 | 9177.0 | 339.0 | 08.Nov.2027 | 83.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.592.441,26 | 2.0 | 7310.0 | 1938.0 | 09.Dez.2049 | 175.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.591.887,13 | 2.0 | 8924.0 | 364.0 | 09.Feb.2028 | 63.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.589.717,82 | 2.0 | 9069.0 | 380.0 | 22.Apr.2028 | 125.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.589.059,48 | 2.0 | 9219.0 | 240.0 | 28.Okt.2026 | 50.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.588.618,24 | 2.0 | 8916.0 | 314.0 | 27.Juli2027 | 13.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.587.520,63 | 2.0 | 8523.0 | 632.0 | 18.Dez.2030 | 75.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.587.363,32 | 2.0 | 9986.0 | 266.0 | 27.März2028 | 450.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.585.111,19 | 2.0 | 9605.0 | 247.0 | 07.Dez.2026 | 175.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.585.309,05 | 2.0 | 10024.0 | 456.0 | 02.Mai2029 | 375.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.586.002,06 | 2.0 | 9288.0 | 212.0 | 15.Juli2027 | 38.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.585.677,26 | 2.0 | 9069.0 | 389.0 | 23.Juni2028 | 138.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.585.610,49 | 2.0 | 10139.0 | 740.0 | 17.Mai2033 | 469.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.584.579,66 | 2.0 | 9939.0 | 703.0 | 14.Mai2032 | 313.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.583.928,42 | 2.0 | 10032.0 | 601.0 | 14.Mai2032 | 388.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.582.159,41 | 2.0 | 7016.0 | 459.0 | 31.Dez.2079 | 713.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.581.951,13 | 2.0 | 10069.0 | 291.0 | 06.Sept.2027 | 375.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.580.622,13 | 2.0 | 10578.0 | 335.0 | 26.Jan.2028 | 575.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.580.930,72 | 2.0 | 10296.0 | 376.0 | 17.Aug.2033 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.580.307,02 | 2.0 | 10200.0 | 736.0 | 26.Jan.2033 | 400.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.578.070,22 | 2.0 | 10095.0 | 522.0 | 03.Mai2030 | 425.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.577.602,69 | 2.0 | 10110.0 | 711.0 | 02.Nov.2032 | 375.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.576.722,54 | 2.0 | 9490.0 | 261.0 | 25.Jan.2027 | 175.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.574.304,08 | 2.0 | 8652.0 | 464.0 | 01.März2029 | 75.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.573.838,55 | 2.0 | 10552.0 | 335.0 | 27.Jan.2028 | 575.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.569.533,33 | 2.0 | 10117.0 | 407.0 | 15.Jan.2030 | 482.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.569.614,34 | 2.0 | 9863.0 | 515.0 | 07.März2030 | 363.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.568.917,06 | 2.0 | 9974.0 | 428.0 | 15.Jan.2029 | 313.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.568.348,34 | 2.0 | 9780.0 | 828.0 | 17.Jan.2034 | 300.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.567.647,31 | 2.0 | 9757.0 | 127.0 | 10.Sept.2025 | 175.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.567.313,26 | 2.0 | 10135.0 | 253.0 | 18.Jan.2027 | 413.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.566.432,87 | 2.0 | 8821.0 | 451.0 | 19.Dez.2028 | 10.0 |
LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 2.566.765,39 | 2.0 | 9364.0 | 210.0 | 22.Juli2026 | 175.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.566.835,41 | 2.0 | 10194.0 | 277.0 | 18.Apr.2027 | 413.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.565.170,16 | 2.0 | 10025.0 | 271.0 | 12.Apr.2027 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.561.421,60 | 2.0 | 10581.0 | 715.0 | 12.Sept.2033 | 527.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.561.339,46 | 2.0 | 9532.0 | 531.0 | 24.Mai2030 | 288.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.560.392,48 | 2.0 | 8189.0 | 648.0 | 29.Jan.2031 | 58.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.560.022,55 | 2.0 | 10250.0 | 418.0 | 01.Feb.2030 | 438.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.558.448,93 | 2.0 | 9758.0 | 129.0 | 19.Sept.2025 | 195.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.555.649,04 | 2.0 | 10103.0 | 339.0 | 31.Jan.2028 | 413.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.556.050,85 | 2.0 | 7904.0 | 931.0 | 04.Dez.2034 | 188.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.556.160,11 | 2.0 | 10559.0 | 507.0 | 07.Juni2031 | 464.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.555.045,15 | 2.0 | 10208.0 | 370.0 | 05.Mai2028 | 413.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.553.564,96 | 2.0 | 8949.0 | 471.0 | 12.Apr.2029 | 113.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.553.875,65 | 2.0 | 10222.0 | 343.0 | 23.Feb.2029 | 463.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.553.877,21 | 2.0 | 10124.0 | 270.0 | 30.März2027 | 488.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.554.431,49 | 2.0 | 9132.0 | 399.0 | 17.Juli2028 | 100.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.553.281,54 | 2.0 | 10253.0 | 723.0 | 06.Juni2033 | 438.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 2.552.246,36 | 2.0 | 10317.0 | 331.0 | 28.Feb.2028 | 488.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.552.196,17 | 2.0 | 10041.0 | 427.0 | 17.Jan.2029 | 375.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.552.524,30 | 2.0 | 10015.0 | 185.0 | 01.Juni2026 | 400.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.552.148,49 | 2.0 | 10364.0 | 601.0 | 27.Nov.2031 | 588.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.551.281,31 | 2.0 | 8764.0 | 322.0 | 13.Sept.2028 | 50.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.551.172,51 | 2.0 | 10434.0 | 303.0 | 09.Okt.2027 | 513.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.547.814,23 | 2.0 | 9659.0 | 280.0 | 07.Juni2027 | 250.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.546.771,22 | 2.0 | 10384.0 | 763.0 | 13.Nov.2033 | 450.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 2.545.418,76 | 2.0 | 8434.0 | 713.0 | 23.Nov.2031 | 88.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.544.483,40 | 2.0 | 10653.0 | 707.0 | 20.Apr.2033 | 540.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.543.898,32 | 2.0 | 9306.0 | 505.0 | 28.Nov.2029 | 250.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.544.673,79 | 2.0 | 9301.0 | 197.0 | 18.Mai2026 | 0.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.543.115,22 | 2.0 | 10373.0 | 735.0 | 16.März2033 | 425.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.537.821,50 | 2.0 | 9486.0 | 508.0 | 29.Okt.2029 | 213.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.536.463,94 | 2.0 | 9071.0 | 388.0 | 26.Mai2028 | 75.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.536.291,76 | 2.0 | 10507.0 | 406.0 | 19.Jan.2029 | 534.0 |
EDENFP | EDENRED RegS | Technologie | 2.535.641,81 | 2.0 | 9989.0 | 240.0 | 13.Dez.2026 | 363.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.535.376,86 | 2.0 | 9356.0 | 204.0 | 16.Juni2027 | 38.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.536.208,05 | 2.0 | 9400.0 | 182.0 | 24.März2026 | 25.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 2.536.077,93 | 2.0 | 10052.0 | 261.0 | 08.März2028 | 488.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 2.532.716,90 | 2.0 | 8904.0 | 482.0 | 02.Juli2029 | 163.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.532.257,53 | 2.0 | 9347.0 | 545.0 | 22.Mai2030 | 213.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.532.792,04 | 2.0 | 10144.0 | 603.0 | 21.Aug.2031 | 438.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.531.543,83 | 2.0 | 9915.0 | 219.0 | 21.Sept.2026 | 300.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.530.257,02 | 2.0 | 8755.0 | 526.0 | 29.Nov.2029 | 125.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.529.688,48 | 2.0 | 9408.0 | 409.0 | 07.Okt.2083 | 288.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.530.548,51 | 2.0 | 8930.0 | 588.0 | 17.Sept.2030 | 163.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.528.028,42 | 2.0 | 9028.0 | 389.0 | 13.Mai2028 | 75.0 |
FDX | FEDEX CORP | Transport | 2.525.970,94 | 2.0 | 8579.0 | 673.0 | 05.Aug.2031 | 130.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.523.765,39 | 2.0 | 10386.0 | 598.0 | 16.Mai2031 | 463.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.523.814,78 | 2.0 | 10021.0 | 670.0 | 05.März2032 | 375.0 |
FDX | FEDEX CORP | Transport | 2.523.870,04 | 2.0 | 7894.0 | 847.0 | 04.Mai2033 | 95.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.522.697,91 | 2.0 | 8593.0 | 522.0 | 07.Nov.2029 | 113.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.521.982,74 | 2.0 | 9004.0 | 226.0 | 02.Sept.2026 | 5.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.519.468,56 | 2.0 | 9199.0 | 353.0 | 25.Jan.2028 | 163.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 2.520.361,07 | 2.0 | 9044.0 | 322.0 | 03.Sept.2027 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.519.475,11 | 2.0 | 10084.0 | 587.0 | 15.Jan.2031 | 325.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.515.780,81 | 2.0 | 11108.0 | 713.0 | 25.Okt.2033 | 588.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.513.994,62 | 2.0 | 9277.0 | 229.0 | 08.Sept.2027 | 50.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.514.132,10 | 2.0 | 10133.0 | 735.0 | 25.Mai2033 | 388.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.512.840,10 | 2.0 | 9709.0 | 143.0 | 04.Nov.2025 | 188.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.512.932,40 | 2.0 | 9270.0 | 232.0 | 28.Sept.2026 | 38.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.511.954,28 | 2.0 | 9085.0 | 501.0 | 12.Sept.2029 | 138.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.511.992,92 | 2.0 | 8731.0 | 488.0 | 25.Mai2029 | 50.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.509.613,58 | 2.0 | 9441.0 | 444.0 | 19.Feb.2049 | 275.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.509.351,46 | 2.0 | 8619.0 | 535.0 | 03.Dez.2029 | 75.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.508.608,94 | 2.0 | 9173.0 | 598.0 | 07.Okt.2030 | 138.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.509.186,43 | 2.0 | 9996.0 | 369.0 | 17.Mai2028 | 325.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.508.326,40 | 2.0 | 9609.0 | 531.0 | 30.März2030 | 295.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.506.834,90 | 2.0 | 9583.0 | 129.0 | 13.Okt.2026 | 100.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.507.738,69 | 2.0 | 9050.0 | 165.0 | 21.Jan.2026 | 113.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.503.841,82 | 2.0 | 9142.0 | 446.0 | 02.Feb.2029 | 163.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.504.558,01 | 2.0 | 8985.0 | 377.0 | 09.Apr.2028 | 113.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.504.616,28 | 2.0 | 9247.0 | 240.0 | 14.Okt.2027 | 50.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.502.687,96 | 2.0 | 9357.0 | 376.0 | 26.Mai2028 | 175.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.503.296,48 | 2.0 | 9639.0 | 126.0 | 02.Sept.2030 | 150.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.502.798,20 | 2.0 | 9108.0 | 733.0 | 06.Juli2032 | 188.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.502.926,07 | 2.0 | 9382.0 | 896.0 | 15.Okt.2034 | 250.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.501.217,84 | 2.0 | 8687.0 | 468.0 | 15.März2029 | 75.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.501.252,34 | 2.0 | 9134.0 | 346.0 | 05.Dez.2027 | 63.0 |
COFCHD | COFACE SA RegS | Versicherung | 2.500.687,84 | 2.0 | 10978.0 | 637.0 | 22.Sept.2032 | 600.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.500.148,52 | 2.0 | 9182.0 | 301.0 | 24.Juni2027 | 88.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 2.500.332,65 | 2.0 | 10254.0 | 512.0 | 13.Juli2030 | 475.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.498.429,94 | 2.0 | 9273.0 | 266.0 | 17.Feb.2027 | 163.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.498.789,82 | 2.0 | 8876.0 | 365.0 | 06.Feb.2028 | 38.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.497.162,50 | 2.0 | 9333.0 | 720.0 | 02.Apr.2032 | 220.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.496.807,95 | 2.0 | 8806.0 | 652.0 | 29.Apr.2031 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.495.982,23 | 2.0 | 6837.0 | 1991.0 | 04.Sept.2049 | 138.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.495.067,87 | 2.0 | 9810.0 | 104.0 | 19.Juni2025 | 188.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.493.518,01 | 2.0 | 8876.0 | 453.0 | 30.Jan.2029 | 100.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 2.492.627,18 | 2.0 | 8280.0 | 538.0 | 01.Dez.2029 | 63.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.493.354,29 | 2.0 | 9465.0 | 766.0 | 03.Juni2033 | 313.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.491.294,02 | 2.0 | 8895.0 | 169.0 | 02.Feb.2026 | 10.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.491.067,46 | 2.0 | 9476.0 | 148.0 | 15.Nov.2025 | 13.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.491.937,84 | 2.0 | 9860.0 | 473.0 | 11.Juli2029 | 313.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.489.993,22 | 2.0 | 8522.0 | 477.0 | 17.Mai2029 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.490.169,80 | 2.0 | 9789.0 | 303.0 | 08.Sept.2027 | 250.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 2.489.579,83 | 2.0 | 8744.0 | 569.0 | 23.Apr.2030 | 100.0 |
T | AT&T INC | Kommunikation | 2.489.408,22 | 2.0 | 9667.0 | 830.0 | 15.März2034 | 338.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.487.146,46 | 2.0 | 8725.0 | 413.0 | 09.Okt.2028 | 204.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.487.055,16 | 2.0 | 9329.0 | 704.0 | 18.Mai2032 | 238.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.486.454,46 | 2.0 | 8063.0 | 361.0 | 31.Jan.2028 | 88.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.484.416,69 | 2.0 | 10125.0 | 416.0 | 27.Jan.2029 | 400.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.483.527,22 | 2.0 | 8926.0 | 263.0 | 29.Jan.2027 | 113.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.483.084,10 | 2.0 | 9439.0 | 170.0 | 11.Mai2081 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.481.885,26 | 2.0 | 10080.0 | 407.0 | 12.Nov.2028 | 363.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.481.464,81 | 2.0 | 10557.0 | 469.0 | 28.Nov.2029 | 500.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.481.731,26 | 2.0 | 7957.0 | 864.0 | 24.Mai2033 | 50.0 |
RWE | RWE AG RegS | Elektro- | 2.481.276,15 | 2.0 | 10123.0 | 423.0 | 13.Feb.2029 | 363.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.480.963,82 | 2.0 | 10113.0 | 552.0 | 10.Okt.2030 | 375.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.478.430,44 | 2.0 | 8651.0 | 520.0 | 14.Okt.2029 | 88.0 |
BASGR | BASF SE RegS | Basic Industry | 2.478.033,01 | 2.0 | 10250.0 | 425.0 | 08.März2029 | 400.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.477.595,26 | 2.0 | 9157.0 | 312.0 | 27.Juli2027 | 63.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.476.534,74 | 2.0 | 10053.0 | 549.0 | 22.Juli2030 | 325.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.475.915,16 | 2.0 | 9080.0 | 479.0 | 03.Juli2029 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.476.004,40 | 2.0 | 9483.0 | 363.0 | 28.Feb.2028 | 188.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.476.446,23 | 2.0 | 8232.0 | 717.0 | 06.Okt.2031 | 38.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.474.137,87 | 2.0 | 10293.0 | 442.0 | 03.Mai2030 | 438.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.473.707,81 | 2.0 | 8661.0 | 675.0 | 17.Sept.2031 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.473.441,85 | 2.0 | 10178.0 | 501.0 | 17.Jan.2030 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.471.371,35 | 2.0 | 10014.0 | 433.0 | 01.März2029 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.470.246,24 | 2.0 | 10017.0 | 598.0 | 23.Feb.2031 | 325.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 2.469.063,17 | 2.0 | 9448.0 | 434.0 | 11.Dez.2028 | 113.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.466.844,50 | 2.0 | 8604.0 | 529.0 | 20.Jan.2030 | 200.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.463.263,65 | 2.0 | 8762.0 | 734.0 | 22.Apr.2032 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.461.390,56 | 2.0 | 9076.0 | 334.0 | 02.Nov.2028 | 75.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.461.662,31 | 2.0 | 8788.0 | 325.0 | 01.Sept.2027 | 5.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.460.706,07 | 2.0 | 10328.0 | 611.0 | 08.Sept.2031 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.459.270,95 | 2.0 | 6876.0 | 1518.0 | 14.Juni2041 | 88.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.456.933,45 | 2.0 | 9433.0 | 348.0 | 18.Jan.2028 | 175.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.457.162,06 | 2.0 | 9236.0 | 380.0 | 02.Mai2028 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.457.014,59 | 2.0 | 9395.0 | 347.0 | 10.Jan.2028 | 159.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.458.317,22 | 2.0 | 7921.0 | 662.0 | 24.März2031 | 63.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.455.528,08 | 2.0 | 8747.0 | 429.0 | 03.Okt.2028 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.455.944,27 | 2.0 | 10306.0 | 698.0 | 05.Sept.2032 | 403.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.455.764,88 | 2.0 | 8995.0 | 339.0 | 28.Okt.2027 | 30.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.452.933,71 | 2.0 | 8734.0 | 434.0 | 15.Feb.2034 | 108.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.454.017,79 | 2.0 | 8142.0 | 748.0 | 10.März2032 | 75.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.451.773,85 | 2.0 | 8378.0 | 566.0 | 19.März2030 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.449.152,09 | 2.0 | 10285.0 | 299.0 | 06.Sept.2032 | 525.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.449.447,63 | 2.0 | 10190.0 | 368.0 | 03.Mai2028 | 438.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.447.727,34 | 2.0 | 8601.0 | 509.0 | 05.Sept.2029 | 88.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.446.626,84 | 2.0 | 8738.0 | 404.0 | 19.Juni2028 | 0.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.444.802,95 | 2.0 | 8671.0 | 737.0 | 12.Juli2032 | 188.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.444.005,13 | 2.0 | 8945.0 | 500.0 | 18.Sept.2029 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.443.215,79 | 2.0 | 9925.0 | 230.0 | 05.Dez.2026 | 338.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.442.193,25 | 2.0 | 9352.0 | 238.0 | 27.Okt.2026 | 75.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.442.694,92 | 2.0 | 10420.0 | 779.0 | 28.Nov.2033 | 413.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.440.240,49 | 2.0 | 8940.0 | 254.0 | 21.März2082 | 100.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.440.706,05 | 2.0 | 8794.0 | 653.0 | 14.Mai2031 | 163.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.440.116,06 | 2.0 | 8092.0 | 814.0 | 28.Jan.2033 | 113.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.438.974,50 | 2.0 | 8525.0 | 520.0 | 22.Sept.2029 | 50.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.438.706,37 | 2.0 | 8710.0 | 447.0 | 27.Nov.2028 | 0.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.438.028,82 | 2.0 | 8919.0 | 478.0 | 23.Mai2029 | 113.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.436.961,45 | 2.0 | 8511.0 | 527.0 | 02.Nov.2029 | 75.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.435.191,90 | 2.0 | 8736.0 | 443.0 | 25.Nov.2028 | 38.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.433.943,74 | 2.0 | 8123.0 | 513.0 | 17.Sept.2029 | 88.0 |
LAMART | NERVAL SAS RegS | Financial Other | 2.433.233,97 | 2.0 | 9840.0 | 369.0 | 20.Juli2028 | 363.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.434.130,84 | 2.0 | 10115.0 | 784.0 | 05.Sept.2033 | 350.0 |
COFBBB | COFINIMMO SA RegS | REITS | 2.430.296,03 | 2.0 | 8970.0 | 358.0 | 24.Jan.2028 | 100.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.430.138,14 | 2.0 | 10162.0 | 511.0 | 11.März2030 | 388.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.430.843,37 | 2.0 | 9811.0 | 791.0 | 02.Mai2033 | 263.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 2.431.350,48 | 2.0 | 9695.0 | 508.0 | 27.Nov.2029 | 275.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.429.333,06 | 2.0 | 8926.0 | 438.0 | 03.Dez.2028 | 100.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.429.861,69 | 2.0 | 9840.0 | 388.0 | 07.Sept.2048 | 413.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 2.427.910,37 | 2.0 | 7644.0 | 1291.0 | 20.Juni2039 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.423.067,49 | 2.0 | 9802.0 | 703.0 | 30.Aug.2032 | 338.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.423.503,36 | 2.0 | 8870.0 | 476.0 | 12.Juni2029 | 165.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.424.019,08 | 2.0 | 7940.0 | 920.0 | 20.Juni2034 | 125.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.420.534,28 | 2.0 | 10104.0 | 259.0 | 01.März2027 | 400.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.420.376,11 | 2.0 | 9188.0 | 538.0 | 18.Mai2030 | 250.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.419.984,37 | 2.0 | 9789.0 | 453.0 | 14.Juli2029 | 350.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 2.418.350,00 | 2.0 | 9479.0 | 241.0 | 10.Nov.2026 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.416.969,84 | 2.0 | 8491.0 | 522.0 | 14.Sept.2029 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.416.014,07 | 2.0 | 9650.0 | 187.0 | 15.Apr.2026 | 163.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.415.853,48 | 2.0 | 10051.0 | 522.0 | 03.Mai2030 | 425.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.414.698,48 | 2.0 | 8900.0 | 316.0 | 15.Nov.2032 | 88.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.414.252,02 | 2.0 | 8534.0 | 480.0 | 26.Mai2029 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.412.803,97 | 2.0 | 9635.0 | 185.0 | 07.Apr.2026 | 150.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.411.364,05 | 2.0 | 10237.0 | 451.0 | 05.Juli2029 | 425.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.410.230,04 | 2.0 | 8629.0 | 1090.0 | 17.Mai2037 | 213.0 |
K | KELLANOVA | Consumer Non-Cyclical | 2.410.726,84 | 2.0 | 8607.0 | 486.0 | 20.Mai2029 | 50.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.410.395,49 | 2.0 | 8515.0 | 521.0 | 09.Sept.2029 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.410.834,66 | 2.0 | 9190.0 | 241.0 | 03.Nov.2031 | 75.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.409.608,60 | 2.0 | 8321.0 | 606.0 | 25.Aug.2030 | 63.0 |
VGPBB | VGP NV RegS | Financial Other | 2.408.765,21 | 2.0 | 9211.0 | 259.0 | 17.Jan.2027 | 163.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.408.100,01 | 2.0 | 9848.0 | 190.0 | 24.Juni2026 | 250.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.407.173,71 | 2.0 | 9095.0 | 545.0 | 18.Mai2030 | 215.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.405.140,43 | 2.0 | 8617.0 | 440.0 | 15.Nov.2028 | 38.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.404.273,52 | 2.0 | 7987.0 | 823.0 | 25.Jan.2033 | 88.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.404.401,89 | 2.0 | 8532.0 | 605.0 | 08.Okt.2030 | 113.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.404.248,52 | 2.0 | 10634.0 | 680.0 | 26.Sept.2032 | 463.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.398.085,49 | 2.0 | 8365.0 | 736.0 | 17.Juni2032 | 163.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.397.140,35 | 2.0 | 8817.0 | 790.0 | 13.Dez.2032 | 145.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.396.393,28 | 2.0 | 7623.0 | 956.0 | 12.Sept.2034 | 100.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.394.762,12 | 2.0 | 8889.0 | 380.0 | 30.März2028 | 25.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.394.290,07 | 2.0 | 9569.0 | 188.0 | 20.Apr.2026 | 113.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.391.991,66 | 2.0 | 8854.0 | 284.0 | 07.Apr.2027 | 50.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.391.901,89 | 2.0 | 9929.0 | 365.0 | 04.Apr.2028 | 325.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.392.538,60 | 2.0 | 9999.0 | 612.0 | 17.Juli2031 | 350.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.391.122,91 | 2.0 | 8204.0 | 720.0 | 26.Jan.2032 | 138.0 |
LIN | LINDE INC | Basic Industry | 2.390.645,18 | 2.0 | 9732.0 | 150.0 | 01.Dez.2025 | 163.0 |
GFCFP | GECINA SA MTN RegS | REITS | 2.389.053,22 | 2.0 | 7163.0 | 1115.0 | 30.Juni2036 | 88.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.387.591,75 | 2.0 | 9955.0 | 475.0 | 07.Aug.2029 | 363.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.386.041,24 | 2.0 | 8820.0 | 733.0 | 04.Apr.2032 | 150.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.383.670,06 | 2.0 | 9089.0 | 420.0 | 14.Okt.2028 | 135.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.384.397,48 | 2.0 | 9212.0 | 378.0 | 28.Apr.2028 | 163.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.383.550,75 | 2.0 | 9404.0 | 431.0 | 04.Dez.2028 | 188.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.383.409,97 | 2.0 | 9320.0 | 209.0 | 29.Juni2026 | 1.0 |
RWE | RWE AG RegS | Elektro- | 2.382.297,49 | 2.0 | 7826.0 | 891.0 | 26.Nov.2033 | 100.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.380.941,34 | 2.0 | 8207.0 | 666.0 | 22.Feb.2031 | 13.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 2.380.335,07 | 2.0 | 9767.0 | 110.0 | 05.Juli2025 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.380.853,83 | 2.0 | 9421.0 | 315.0 | 09.Sept.2027 | 150.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.379.037,75 | 2.0 | 9599.0 | 280.0 | 31.Mai2027 | 225.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.379.143,87 | 2.0 | 7859.0 | 863.0 | 30.Juli2033 | 90.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.378.119,81 | 2.0 | 9364.0 | 371.0 | 11.Apr.2028 | 175.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.376.263,36 | 2.0 | 10242.0 | 267.0 | 16.März2027 | 450.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.376.954,16 | 2.0 | 9711.0 | 240.0 | 13.Dez.2026 | 242.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.375.702,06 | 2.0 | 9303.0 | 344.0 | 13.Dez.2027 | 100.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.374.596,88 | 2.0 | 9471.0 | 169.0 | 05.Feb.2026 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.373.642,78 | 2.0 | 9797.0 | 435.0 | 09.Feb.2029 | 350.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.374.060,94 | 2.0 | 7373.0 | 1422.0 | 17.Mai2041 | 150.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.371.574,36 | 2.0 | 6269.0 | 173.0 | 31.Dez.2079 | 150.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.369.634,46 | 2.0 | 9140.0 | 308.0 | 15.Juli2027 | 75.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.369.531,68 | 2.0 | 8421.0 | 1127.0 | 22.März2038 | 275.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.370.254,27 | 2.0 | 8846.0 | 369.0 | 20.Feb.2028 | 50.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 2.368.844,66 | 2.0 | 9127.0 | 453.0 | 18.Feb.2029 | 138.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.368.907,04 | 2.0 | 9074.0 | 353.0 | 08.Feb.2029 | 138.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.367.865,70 | 2.0 | 8054.0 | 708.0 | 15.Sept.2031 | 50.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.367.856,61 | 2.0 | 10181.0 | 601.0 | 15.Juni2031 | 413.0 |
COVFP | COVIVIO SA RegS | REITS | 2.366.716,70 | 2.0 | 9332.0 | 295.0 | 21.Juni2027 | 150.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.365.671,33 | 2.0 | 7862.0 | 913.0 | 22.Nov.2033 | 50.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.364.000,44 | 2.0 | 8941.0 | 718.0 | 28.März2032 | 200.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 2.363.893,18 | 2.0 | 9456.0 | 152.0 | 01.Dez.2025 | 0.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 2.363.916,54 | 2.0 | 8408.0 | 639.0 | 19.Jan.2031 | 88.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.362.572,59 | 2.0 | 9937.0 | 819.0 | 01.Juni2034 | 350.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.362.031,90 | 2.0 | 9061.0 | 545.0 | 07.Apr.2030 | 225.0 |
MWDP | WENDEL SE RegS | Industrial Other | 2.362.943,29 | 2.0 | 10332.0 | 509.0 | 19.Juni2030 | 450.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.361.348,95 | 2.0 | 8118.0 | 819.0 | 17.Nov.2032 | 50.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.359.535,45 | 2.0 | 8739.0 | 433.0 | 05.Okt.2028 | 0.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.360.426,33 | 2.0 | 6925.0 | 1455.0 | 21.Sept.2041 | 147.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.359.988,48 | 2.0 | 8420.0 | 523.0 | 10.Sept.2029 | 13.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.356.296,07 | 2.0 | 9868.0 | 343.0 | 07.Juni2033 | 400.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.356.523,94 | 2.0 | 8187.0 | 732.0 | 24.Jan.2032 | 88.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.354.780,92 | 2.0 | 10169.0 | 509.0 | 18.März2030 | 425.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.354.162,83 | 2.0 | 10445.0 | 380.0 | 24.Aug.2028 | 488.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.353.414,55 | 2.0 | 9601.0 | 132.0 | 21.Sept.2025 | 63.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.352.342,31 | 2.0 | 9040.0 | 563.0 | 15.Juli2030 | 200.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.349.880,83 | 2.0 | 8509.0 | 518.0 | 18.Sept.2029 | 55.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.348.162,05 | 2.0 | 8819.0 | 362.0 | 20.Jan.2028 | 16.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.348.584,17 | 2.0 | 9471.0 | 608.0 | 01.Juni2031 | 313.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.348.106,15 | 2.0 | 9928.0 | 432.0 | 12.März2029 | 361.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.346.294,00 | 2.0 | 8814.0 | 491.0 | 01.Juli2029 | 88.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.347.329,22 | 2.0 | 8991.0 | 1158.0 | 21.Mai2039 | 295.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.345.582,68 | 2.0 | 9331.0 | 406.0 | 05.Sept.2028 | 150.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.345.516,32 | 2.0 | 8671.0 | 363.0 | 19.Jan.2028 | 0.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.345.483,91 | 2.0 | 9011.0 | 547.0 | 23.März2030 | 188.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.345.227,04 | 2.0 | 8046.0 | 780.0 | 24.Juli2032 | 75.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 2.345.666,16 | 2.0 | 8735.0 | 400.0 | 18.Juni2028 | 38.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.344.724,69 | 2.0 | 8604.0 | 881.0 | 08.März2034 | 188.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.344.780,32 | 2.0 | 9172.0 | 497.0 | 19.Sept.2029 | 175.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.344.638,04 | 2.0 | 7059.0 | 1446.0 | 17.März2041 | 138.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.342.872,13 | 2.0 | 8677.0 | 440.0 | 02.Nov.2028 | 0.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.341.403,24 | 2.0 | 9946.0 | 593.0 | 28.Feb.2031 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.339.806,81 | 2.0 | 9997.0 | 430.0 | 29.Jan.2029 | 388.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.338.875,49 | 2.0 | 8351.0 | 668.0 | 17.Mai2031 | 75.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.337.786,26 | 2.0 | 9523.0 | 547.0 | 15.Juni2030 | 238.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.337.980,87 | 2.0 | 8301.0 | 707.0 | 24.Okt.2031 | 88.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.335.125,72 | 2.0 | 8026.0 | 979.0 | 13.März2035 | 150.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.334.949,40 | 2.0 | 9692.0 | 113.0 | 15.Juli2025 | 113.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.334.837,67 | 2.0 | 8423.0 | 972.0 | 23.Feb.2035 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.332.920,74 | 2.0 | 9611.0 | 177.0 | 09.März2026 | 138.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.329.574,12 | 2.0 | 9670.0 | 138.0 | 15.Okt.2025 | 125.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 2.329.655,19 | 2.0 | 8770.0 | 639.0 | 23.Juni2031 | 213.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.330.550,66 | 2.0 | 8844.0 | 399.0 | 16.Juni2028 | 38.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 2.328.195,45 | 2.0 | 10067.0 | 268.0 | 03.Apr.2028 | 475.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.326.803,03 | 2.0 | 8923.0 | 323.0 | 03.Sept.2027 | 38.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.327.265,24 | 2.0 | 8529.0 | 658.0 | 23.März2031 | 75.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.326.215,56 | 2.0 | 8876.0 | 382.0 | 06.Apr.2028 | 25.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.325.111,88 | 2.0 | 10834.0 | 307.0 | 02.Feb.2028 | 838.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.326.174,39 | 2.0 | 10344.0 | 408.0 | 23.Feb.2034 | 488.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.325.800,53 | 2.0 | 8860.0 | 373.0 | 25.Feb.2028 | 0.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.324.201,34 | 2.0 | 8011.0 | 659.0 | 28.Jan.2031 | 13.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.324.182,85 | 2.0 | 10061.0 | 344.0 | 25.Jan.2028 | 375.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.321.458,69 | 2.0 | 9025.0 | 566.0 | 15.Mai2030 | 175.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.322.087,89 | 2.0 | 8193.0 | 701.0 | 12.Sept.2031 | 70.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.321.175,83 | 2.0 | 9024.0 | 432.0 | 15.Nov.2028 | 100.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.320.452,47 | 2.0 | 8589.0 | 383.0 | 18.Apr.2028 | 75.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.319.777,45 | 2.0 | 9469.0 | 336.0 | 06.Dez.2027 | 175.0 |
LAMART | NERVAL SAS RegS | Financial Other | 2.318.674,22 | 2.0 | 9249.0 | 700.0 | 14.Apr.2032 | 288.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.316.997,50 | 2.0 | 10256.0 | 522.0 | 15.März2030 | 411.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.317.771,56 | 2.0 | 10085.0 | 694.0 | 20.Sept.2032 | 395.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.315.914,14 | 2.0 | 9956.0 | 294.0 | 19.Juli2027 | 350.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.316.106,23 | 2.0 | 8003.0 | 750.0 | 11.März2032 | 75.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.315.356,05 | 2.0 | 7943.0 | 653.0 | 17.Jan.2031 | 25.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.313.695,31 | 2.0 | 9309.0 | 250.0 | 05.Dez.2026 | 88.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.312.878,56 | 2.0 | 7853.0 | 840.0 | 16.Juni2033 | 113.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.312.790,36 | 2.0 | 8755.0 | 662.0 | 08.Juli2031 | 140.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 2.310.721,94 | 2.0 | 9201.0 | 228.0 | 31.Dez.2079 | 100.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.310.008,03 | 2.0 | 10388.0 | 430.0 | 12.Feb.2029 | 438.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.308.026,08 | 2.0 | 8390.0 | 689.0 | 20.Aug.2031 | 88.0 |
MERYFP | MERCIALYS SA RegS | REITS | 2.307.437,77 | 2.0 | 9575.0 | 173.0 | 27.Feb.2026 | 180.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.306.080,25 | 2.0 | 9211.0 | 721.0 | 26.Apr.2032 | 238.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.306.155,78 | 2.0 | 8849.0 | 464.0 | 31.März2029 | 163.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.304.204,14 | 2.0 | 9995.0 | 364.0 | 24.Apr.2028 | 375.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.302.708,48 | 2.0 | 8540.0 | 781.0 | 15.Nov.2032 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.301.100,01 | 2.0 | 9001.0 | 474.0 | 29.Mai2029 | 150.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.299.769,65 | 2.0 | 10421.0 | 584.0 | 23.Apr.2031 | 513.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 2.298.254,28 | 2.0 | 9548.0 | 274.0 | 11.Apr.2027 | 288.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.296.945,03 | 2.0 | 5628.0 | 1947.0 | 01.Sept.2051 | 163.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.296.179,31 | 2.0 | 10252.0 | 504.0 | 01.Mai2035 | 513.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.296.161,59 | 2.0 | 7760.0 | 1241.0 | 01.Juli2039 | 196.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.293.861,30 | 2.0 | 8487.0 | 524.0 | 16.Sept.2029 | 13.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 2.291.402,10 | 2.0 | 8613.0 | 492.0 | 18.Juli2029 | 113.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.291.564,58 | 2.0 | 10183.0 | 421.0 | 07.März2029 | 463.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 2.289.546,47 | 2.0 | 10111.0 | 429.0 | 16.März2029 | 388.0 |
T | AT&T INC | Kommunikation | 2.288.773,51 | 2.0 | 8555.0 | 1115.0 | 19.Mai2038 | 260.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.288.249,76 | 2.0 | 7785.0 | 863.0 | 05.Juli2033 | 75.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.288.403,35 | 2.0 | 8163.0 | 944.0 | 08.Aug.2034 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.286.712,91 | 2.0 | 8453.0 | 523.0 | 14.Sept.2029 | 25.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.287.510,76 | 2.0 | 10426.0 | 356.0 | 29.Mai2028 | 538.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.285.571,24 | 2.0 | 10615.0 | 575.0 | 15.März2031 | 500.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 2.284.492,14 | 2.0 | 10117.0 | 377.0 | 07.Sept.2028 | 388.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.284.790,80 | 2.0 | 9621.0 | 114.0 | 15.Juli2025 | 63.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.283.279,30 | 2.0 | 7838.0 | 562.0 | 24.Mai2030 | 138.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.283.677,28 | 2.0 | 5631.0 | 2546.0 | 14.Sept.2061 | 138.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.283.327,58 | 2.0 | 6824.0 | 1559.0 | 04.Nov.2041 | 90.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.283.321,16 | 2.0 | 9002.0 | 463.0 | 28.März2029 | 145.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 2.282.206,45 | 2.0 | 9117.0 | 265.0 | 25.Jan.2027 | 38.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 2.280.681,89 | 2.0 | 9526.0 | 172.0 | 18.Feb.2026 | 88.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.280.407,78 | 2.0 | 8642.0 | 521.0 | 24.Sept.2029 | 50.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.280.883,19 | 2.0 | 7809.0 | 1345.0 | 26.Mai2040 | 163.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.280.900,14 | 2.0 | 10034.0 | 441.0 | 14.Juni2029 | 363.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.278.729,63 | 2.0 | 8690.0 | 575.0 | 20.Mai2030 | 75.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.277.698,19 | 2.0 | 10108.0 | 496.0 | 23.Jan.2030 | 413.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.277.394,10 | 2.0 | 9313.0 | 376.0 | 26.Apr.2028 | 175.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 2.275.781,95 | 2.0 | 9474.0 | 190.0 | 27.Apr.2026 | 163.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.275.285,58 | 2.0 | 9480.0 | 136.0 | 01.Okt.2025 | 0.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.273.717,30 | 2.0 | 8415.0 | 482.0 | 28.Mai2029 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.272.601,84 | 2.0 | 8292.0 | 365.0 | 17.Juni2033 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.272.748,79 | 2.0 | 8636.0 | 762.0 | 21.Sept.2032 | 163.0 |
CARDFP | CARMILA SA RegS | REITS | 2.270.704,69 | 2.0 | 9421.0 | 359.0 | 07.März2028 | 213.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.267.965,76 | 2.0 | 8740.0 | 528.0 | 19.Jan.2030 | 209.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.266.527,14 | 2.0 | 10301.0 | 758.0 | 15.Mai2033 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.266.148,65 | 2.0 | 9428.0 | 366.0 | 07.März2028 | 175.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.265.474,41 | 2.0 | 9753.0 | 247.0 | 10.Dez.2026 | 225.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.264.581,62 | 2.0 | 9454.0 | 461.0 | 01.Juni2029 | 213.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.265.059,71 | 2.0 | 10191.0 | 609.0 | 04.Mai2031 | 375.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.261.793,06 | 2.0 | 5890.0 | 2218.0 | 30.Sept.2051 | 100.0 |
FERSM | FERROVIAL SE RegS | Transport | 2.259.790,08 | 2.0 | 10340.0 | 534.0 | 13.Sept.2030 | 438.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.260.781,20 | 2.0 | 7511.0 | 996.0 | 06.Feb.2035 | 100.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.260.010,11 | 2.0 | 8996.0 | 359.0 | 13.Jan.2028 | 44.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.259.522,20 | 2.0 | 9756.0 | 137.0 | 13.Okt.2025 | 188.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.259.387,87 | 2.0 | 9240.0 | 385.0 | 02.Juli2028 | 200.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.257.299,93 | 2.0 | 9494.0 | 482.0 | 29.Okt.2029 | 363.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.256.063,64 | 2.0 | 8610.0 | 491.0 | 22.Juni2029 | 75.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.254.775,54 | 2.0 | 9216.0 | 362.0 | 23.Juni2048 | 200.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.251.372,42 | 2.0 | 7965.0 | 856.0 | 06.Juli2033 | 88.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.250.485,68 | 2.0 | 8108.0 | 658.0 | 31.März2031 | 88.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.249.395,56 | 2.0 | 8292.0 | 719.0 | 15.Dez.2031 | 93.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.249.705,13 | 2.0 | 10151.0 | 670.0 | 08.Juni2032 | 413.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.247.923,89 | 2.0 | 8000.0 | 639.0 | 22.Jan.2031 | 91.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.247.370,24 | 2.0 | 8642.0 | 455.0 | 31.Dez.2079 | 138.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.248.053,52 | 2.0 | 8722.0 | 648.0 | 18.März2031 | 113.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.246.354,46 | 2.0 | 9745.0 | 527.0 | 25.Apr.2030 | 375.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.244.479,16 | 2.0 | 7905.0 | 841.0 | 17.März2033 | 75.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.244.191,26 | 2.0 | 10104.0 | 677.0 | 30.Juni2032 | 375.0 |
WPC | WPC EUROBOND BV | REITS | 2.241.774,65 | 2.0 | 9010.0 | 378.0 | 15.Apr.2028 | 135.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.240.243,38 | 2.0 | 8185.0 | 718.0 | 07.Nov.2031 | 63.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.239.512,51 | 2.0 | 9938.0 | 449.0 | 16.Apr.2029 | 400.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.237.563,89 | 2.0 | 8954.0 | 395.0 | 17.Juli2029 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.231.411,77 | 2.0 | 9650.0 | 114.0 | 15.Juli2025 | 63.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.231.335,80 | 2.0 | 10074.0 | 437.0 | 31.Dez.2079 | 480.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.232.424,68 | 2.0 | 7356.0 | 722.0 | 31.Jan.2032 | 125.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.232.213,72 | 2.0 | 9628.0 | 128.0 | 08.Sept.2025 | 113.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.229.235,91 | 2.0 | 9881.0 | 420.0 | 15.Jan.2029 | 321.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.228.127,00 | 2.0 | 8713.0 | 479.0 | 16.Apr.2029 | 50.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.226.821,89 | 2.0 | 8563.0 | 533.0 | 12.Nov.2029 | 63.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.225.457,91 | 2.0 | 8011.0 | 398.0 | 24.Juli2028 | 138.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.222.393,63 | 2.0 | 8587.0 | 534.0 | 21.Nov.2029 | 63.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.222.397,34 | 2.0 | 9087.0 | 556.0 | 31.März2030 | 138.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.221.349,20 | 2.0 | 8668.0 | 650.0 | 02.Juni2031 | 150.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.220.507,38 | 2.0 | 8199.0 | 668.0 | 28.Apr.2031 | 75.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.219.984,31 | 2.0 | 10311.0 | 363.0 | 13.Sept.2033 | 500.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.220.246,41 | 2.0 | 8980.0 | 589.0 | 12.Sept.2030 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.218.560,57 | 2.0 | 8847.0 | 638.0 | 15.März2031 | 160.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 2.217.703,18 | 2.0 | 8619.0 | 481.0 | 26.Apr.2029 | 63.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.218.323,53 | 2.0 | 8271.0 | 744.0 | 10.März2032 | 88.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.215.950,09 | 2.0 | 8883.0 | 387.0 | 09.Juni2029 | 75.0 |
BASGR | BASF SE RegS | Basic Industry | 2.214.962,83 | 2.0 | 9078.0 | 558.0 | 22.Mai2030 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.211.725,42 | 2.0 | 8005.0 | 1098.0 | 29.Mai2037 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.212.635,85 | 2.0 | 8194.0 | 1173.0 | 14.Mai2038 | 225.0 |
COFCHD | COFACE SA RegS | Versicherung | 2.210.566,62 | 2.0 | 10786.0 | 724.0 | 28.Nov.2033 | 575.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 2.210.327,98 | 2.0 | 7179.0 | 1100.0 | 29.Okt.2035 | 38.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.209.507,98 | 2.0 | 9498.0 | 677.0 | 30.Jan.2032 | 300.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.209.022,91 | 2.0 | 9960.0 | 349.0 | 01.März2028 | 388.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.207.692,12 | 2.0 | 10161.0 | 451.0 | 19.Juni2029 | 388.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.206.063,42 | 2.0 | 8792.0 | 424.0 | 21.Sept.2028 | 50.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.206.895,19 | 2.0 | 7322.0 | 986.0 | 10.Sept.2034 | 50.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.205.705,66 | 2.0 | 12868.0 | 2202.0 | 16.März2111 | 595.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.204.469,93 | 2.0 | 8091.0 | 710.0 | 18.Okt.2031 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.203.312,39 | 2.0 | 8801.0 | 394.0 | 17.Mai2028 | 13.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.201.955,77 | 2.0 | 9196.0 | 365.0 | 20.Feb.2028 | 75.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 2.201.658,42 | 2.0 | 10265.0 | 473.0 | 29.Nov.2029 | 475.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.200.357,07 | 2.0 | 8871.0 | 452.0 | 19.Jan.2029 | 94.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.199.027,72 | 2.0 | 8700.0 | 683.0 | 10.Nov.2031 | 188.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.198.134,45 | 2.0 | 9504.0 | 112.0 | 09.Juli2025 | 63.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.197.307,56 | 2.0 | 7834.0 | 1096.0 | 26.März2036 | 100.0 |
AEDBB | AEDIFICA SA RegS | REITS | 2.195.102,14 | 2.0 | 7788.0 | 699.0 | 09.Sept.2031 | 75.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 2.194.826,10 | 2.0 | 10246.0 | 662.0 | 05.Juni2032 | 463.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.191.808,46 | 2.0 | 10250.0 | 481.0 | 02.Dez.2029 | 413.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.192.374,50 | 2.0 | 7825.0 | 851.0 | 21.Apr.2033 | 74.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.190.727,66 | 2.0 | 9065.0 | 333.0 | 25.Okt.2027 | 113.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.190.292,00 | 2.0 | 10047.0 | 567.0 | 23.Okt.2030 | 365.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.191.002,43 | 2.0 | 9984.0 | 310.0 | 07.Sept.2027 | 300.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.189.616,92 | 2.0 | 9871.0 | 128.0 | 23.Sept.2025 | 275.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.187.731,06 | 2.0 | 6559.0 | 1488.0 | 24.Okt.2041 | 125.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.186.872,52 | 2.0 | 8486.0 | 566.0 | 26.Apr.2030 | 125.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 2.186.412,45 | 2.0 | 8840.0 | 364.0 | 24.Feb.2028 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.181.905,86 | 2.0 | 8920.0 | 498.0 | 19.Juli2029 | 85.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.178.600,57 | 2.0 | 9948.0 | 562.0 | 08.Sept.2030 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.175.095,47 | 2.0 | 10057.0 | 359.0 | 12.Juni2028 | 325.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.175.180,22 | 2.0 | 9340.0 | 368.0 | 29.März2028 | 175.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.175.534,96 | 2.0 | 8334.0 | 518.0 | 14.Sept.2029 | 50.0 |
WPC | WPC EUROBOND BV | REITS | 2.174.293,52 | 2.0 | 8346.0 | 575.0 | 01.Juni2030 | 95.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.170.457,08 | 2.0 | 8326.0 | 642.0 | 15.Jan.2031 | 66.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.170.213,28 | 2.0 | 10110.0 | 762.0 | 03.Juli2033 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.168.340,76 | 2.0 | 8642.0 | 986.0 | 15.Mai2035 | 175.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.168.114,19 | 2.0 | 9085.0 | 416.0 | 07.Sept.2028 | 75.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.168.569,42 | 2.0 | 10428.0 | 214.0 | 12.Okt.2027 | 700.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.168.329,66 | 2.0 | 9971.0 | 1308.0 | 10.Feb.2043 | 400.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 2.166.061,32 | 2.0 | 10958.0 | 221.0 | 06.Dez.2027 | 1000.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.163.587,49 | 2.0 | 7793.0 | 694.0 | 15.Sept.2031 | 95.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.164.545,95 | 2.0 | 8994.0 | 312.0 | 19.Juli2027 | 13.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.161.927,12 | 2.0 | 10230.0 | 510.0 | 17.Jan.2030 | 380.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.161.147,27 | 2.0 | 8707.0 | 659.0 | 30.Juli2031 | 175.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.160.390,44 | 2.0 | 10225.0 | 731.0 | 24.Mai2033 | 400.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.157.891,46 | 2.0 | 9355.0 | 912.0 | 17.Apr.2035 | 338.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.158.850,54 | 2.0 | 8957.0 | 331.0 | 07.Okt.2027 | 63.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.156.911,52 | 2.0 | 9919.0 | 349.0 | 19.Feb.2028 | 338.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.155.582,35 | 2.0 | 9999.0 | 128.0 | 16.Sept.2025 | 400.0 |
ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.153.122,30 | 2.0 | 9706.0 | 111.0 | 07.Juli2025 | 125.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.149.218,20 | 2.0 | 6582.0 | 1485.0 | 26.Nov.2040 | 87.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.148.602,31 | 2.0 | 7957.0 | 828.0 | 21.Mai2033 | 125.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.147.570,02 | 2.0 | 7877.0 | 614.0 | 18.Jan.2031 | 200.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 2.146.179,81 | 2.0 | 9227.0 | 407.0 | 05.Sept.2028 | 150.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 2.145.123,49 | 2.0 | 10091.0 | 587.0 | 24.Jan.2031 | 400.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.144.891,94 | 2.0 | 8768.0 | 362.0 | 27.Jan.2028 | 50.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.142.447,67 | 2.0 | 7962.0 | 558.0 | 22.Feb.2030 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.142.759,30 | 2.0 | 8286.0 | 1046.0 | 28.Apr.2036 | 200.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.140.596,47 | 2.0 | 8825.0 | 374.0 | 03.März2028 | 13.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.134.880,34 | 2.0 | 8831.0 | 400.0 | 07.Juli2028 | 75.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.131.131,20 | 2.0 | 8806.0 | 1242.0 | 29.März2039 | 225.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.128.313,08 | 2.0 | 8841.0 | 456.0 | 08.Feb.2029 | 100.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.127.694,87 | 1.0 | 10122.0 | 682.0 | 07.Mai2032 | 400.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.124.180,11 | 1.0 | 8620.0 | 493.0 | 09.Juli2029 | 88.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.122.291,34 | 1.0 | 10261.0 | 582.0 | 27.Feb.2031 | 425.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.121.142,36 | 1.0 | 8570.0 | 448.0 | 11.Jan.2029 | 113.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.119.659,68 | 1.0 | 9947.0 | 454.0 | 16.Apr.2029 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.120.252,66 | 1.0 | 8529.0 | 518.0 | 06.Sept.2029 | 40.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.116.362,97 | 1.0 | 7825.0 | 825.0 | 02.Nov.2032 | 25.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.115.379,92 | 1.0 | 9990.0 | 808.0 | 05.März2034 | 400.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.113.558,66 | 1.0 | 8919.0 | 524.0 | 28.Jan.2030 | 250.0 |
RWE | RWE AG RegS | Elektro- | 2.113.855,88 | 1.0 | 8241.0 | 678.0 | 11.Juni2031 | 63.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.110.852,40 | 1.0 | 8772.0 | 428.0 | 21.Sept.2028 | 13.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.111.875,37 | 1.0 | 10143.0 | 665.0 | 17.Mai2032 | 375.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.109.607,63 | 1.0 | 10199.0 | 130.0 | 02.Okt.2026 | 563.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.109.354,18 | 1.0 | 8536.0 | 665.0 | 05.Juni2031 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.109.782,09 | 1.0 | 8331.0 | 701.0 | 01.Okt.2031 | 88.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.108.303,64 | 1.0 | 9516.0 | 133.0 | 24.Sept.2025 | 38.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.107.851,23 | 1.0 | 9821.0 | 399.0 | 24.Sept.2028 | 338.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.105.476,17 | 1.0 | 8527.0 | 564.0 | 08.März2030 | 58.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.103.893,19 | 1.0 | 9745.0 | 114.0 | 24.Juli2025 | 220.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.102.274,71 | 1.0 | 8748.0 | 347.0 | 26.Nov.2027 | 25.0 |
BASGR | BASF SE RegS | Basic Industry | 2.101.150,49 | 1.0 | 10425.0 | 660.0 | 08.März2032 | 425.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.100.832,24 | 1.0 | 10943.0 | 481.0 | 14.März2030 | 663.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.099.410,77 | 1.0 | 7893.0 | 847.0 | 06.Apr.2033 | 75.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.098.814,26 | 1.0 | 10661.0 | 720.0 | 10.Juli2033 | 488.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.098.574,79 | 1.0 | 7629.0 | 1112.0 | 06.Mai2036 | 95.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 2.098.348,67 | 1.0 | 10234.0 | 554.0 | 22.Nov.2030 | 438.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.097.343,10 | 1.0 | 9878.0 | 585.0 | 23.Jan.2031 | 350.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.092.186,04 | 1.0 | 8349.0 | 740.0 | 08.Feb.2032 | 75.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.090.653,54 | 1.0 | 9941.0 | 122.0 | 12.Okt.2025 | 325.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.090.698,17 | 1.0 | 8580.0 | 566.0 | 01.Juni2030 | 138.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.089.502,03 | 1.0 | 9007.0 | 337.0 | 04.Nov.2027 | 88.0 |
TALANX | TALANX AG RegS | Versicherung | 2.089.642,16 | 1.0 | 10225.0 | 472.0 | 25.Okt.2029 | 400.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.087.540,39 | 1.0 | 8192.0 | 665.0 | 22.März2031 | 50.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.085.777,81 | 1.0 | 8939.0 | 261.0 | 18.Jan.2027 | 100.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.084.563,04 | 1.0 | 10054.0 | 351.0 | 04.Apr.2028 | 350.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.083.584,72 | 1.0 | 9350.0 | 407.0 | 24.Sept.2028 | 188.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 2.083.281,59 | 1.0 | 9313.0 | 289.0 | 30.Mai2027 | 163.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.083.315,06 | 1.0 | 7778.0 | 883.0 | 02.Nov.2033 | 100.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.082.004,05 | 1.0 | 8282.0 | 526.0 | 04.Nov.2029 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.078.168,91 | 1.0 | 8636.0 | 550.0 | 24.Jan.2030 | 75.0 |
CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 2.076.701,08 | 1.0 | 9542.0 | 147.0 | 19.Nov.2025 | 213.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.077.076,83 | 1.0 | 8378.0 | 517.0 | 25.Aug.2029 | 25.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.076.350,46 | 1.0 | 9769.0 | 102.0 | 03.Juni2025 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.075.666,69 | 1.0 | 8645.0 | 460.0 | 18.Jan.2029 | 13.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.076.204,08 | 1.0 | 7583.0 | 843.0 | 23.März2033 | 75.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.073.869,22 | 1.0 | 9413.0 | 372.0 | 18.Apr.2028 | 175.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.074.461,34 | 1.0 | 8147.0 | 682.0 | 27.Sept.2031 | 150.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 2.067.882,83 | 1.0 | 9811.0 | 602.0 | 26.Sept.2031 | 488.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.066.698,91 | 1.0 | 10263.0 | 435.0 | 28.März2029 | 525.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.065.554,73 | 1.0 | 8377.0 | 635.0 | 20.Jan.2031 | 105.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.064.452,68 | 1.0 | 9991.0 | 345.0 | 24.Jan.2028 | 353.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.063.418,43 | 1.0 | 10002.0 | 508.0 | 23.Feb.2030 | 388.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.063.442,00 | 1.0 | 8503.0 | 662.0 | 18.Mai2031 | 95.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.062.665,11 | 1.0 | 8934.0 | 447.0 | 04.Jan.2029 | 93.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.061.675,35 | 1.0 | 7573.0 | 1318.0 | 15.März2040 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.061.977,14 | 1.0 | 8221.0 | 732.0 | 15.Jan.2032 | 80.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.061.576,28 | 1.0 | 8931.0 | 546.0 | 22.März2030 | 213.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.059.927,41 | 1.0 | 9620.0 | 834.0 | 19.Mai2034 | 300.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.058.289,76 | 1.0 | 8003.0 | 630.0 | 02.März2031 | 182.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.057.961,44 | 1.0 | 10045.0 | 419.0 | 05.Feb.2030 | 425.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.056.418,50 | 1.0 | 8888.0 | 567.0 | 12.Juni2030 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.054.009,87 | 1.0 | 9537.0 | 373.0 | 25.Mai2028 | 250.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.052.241,68 | 1.0 | 7925.0 | 818.0 | 01.März2033 | 125.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.045.463,36 | 1.0 | 9202.0 | 412.0 | 25.Sept.2028 | 150.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.043.362,11 | 1.0 | 8484.0 | 524.0 | 06.Okt.2029 | 50.0 |
PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 2.041.094,22 | 1.0 | 9662.0 | 105.0 | 13.Juni2025 | 63.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.038.175,43 | 1.0 | 6541.0 | 1515.0 | 02.Nov.2040 | 63.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.037.212,88 | 1.0 | 8806.0 | 428.0 | 17.Nov.2029 | 80.0 |
RWE | RWE AG RegS | Elektro- | 2.034.841,68 | 1.0 | 9983.0 | 658.0 | 10.Jan.2032 | 363.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 2.028.686,43 | 1.0 | 8817.0 | 327.0 | 08.Sept.2027 | 0.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.029.099,61 | 1.0 | 7932.0 | 930.0 | 14.Feb.2034 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.027.551,66 | 1.0 | 10284.0 | 513.0 | 07.März2030 | 400.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.027.305,95 | 1.0 | 9616.0 | 121.0 | 11.Aug.2025 | 50.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.025.352,39 | 1.0 | 9042.0 | 550.0 | 18.März2030 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.024.261,44 | 1.0 | 7650.0 | 868.0 | 03.März2033 | 0.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.023.397,77 | 1.0 | 7534.0 | 1144.0 | 06.Nov.2037 | 188.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.024.041,22 | 1.0 | 8414.0 | 911.0 | 21.März2034 | 125.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.021.447,67 | 1.0 | 10076.0 | 130.0 | 29.Sept.2045 | 513.0 |
OMVAV | OMV AG MTN RegS | Energie | 2.022.609,62 | 1.0 | 7842.0 | 940.0 | 03.Juli2034 | 100.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.021.401,92 | 1.0 | 10107.0 | 506.0 | 17.Jan.2030 | 430.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.020.811,25 | 1.0 | 7986.0 | 895.0 | 14.Sept.2033 | 50.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.019.839,01 | 1.0 | 8332.0 | 677.0 | 14.Juli2031 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.017.634,70 | 1.0 | 9706.0 | 118.0 | 31.Juli2025 | 88.0 |
COFBBB | COFINIMMO SA RegS | REITS | 2.016.481,17 | 1.0 | 8026.0 | 626.0 | 02.Dez.2030 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.014.272,21 | 1.0 | 8456.0 | 571.0 | 06.Apr.2030 | 63.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.014.753,09 | 1.0 | 7674.0 | 942.0 | 28.Nov.2034 | 163.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.012.418,77 | 1.0 | 8603.0 | 483.0 | 21.Juni2029 | 125.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.011.788,13 | 1.0 | 10043.0 | 443.0 | 30.Apr.2029 | 375.0 |
SANEFP | SANEF SA MTN RegS | Transport | 2.011.888,80 | 1.0 | 9090.0 | 425.0 | 19.Okt.2028 | 95.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.008.970,63 | 1.0 | 9707.0 | 411.0 | 15.Nov.2028 | 263.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.008.582,89 | 1.0 | 8816.0 | 356.0 | 17.Jan.2028 | 100.0 |
MACIFS | MACIF RegS | Versicherung | 2.009.315,52 | 1.0 | 9077.0 | 301.0 | 21.Juni2027 | 63.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.006.932,41 | 1.0 | 7699.0 | 821.0 | 05.Nov.2032 | 38.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.003.904,18 | 1.0 | 9772.0 | 96.0 | 06.Mai2025 | 125.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.003.999,01 | 1.0 | 7684.0 | 905.0 | 30.Sept.2033 | 38.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.001.533,83 | 1.0 | 9954.0 | 435.0 | 21.März2029 | 350.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.000.535,00 | 1.0 | 10003.0 | 698.0 | 17.Mai2032 | 338.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 2.000.366,04 | 1.0 | 8519.0 | 482.0 | 27.Mai2029 | 88.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 2.001.348,00 | 1.0 | 9883.0 | 824.0 | 23.Mai2034 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.999.342,18 | 1.0 | 8364.0 | 609.0 | 05.Okt.2030 | 95.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.999.845,57 | 1.0 | 9753.0 | 100.0 | 10.Juni2026 | 138.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.997.180,42 | 1.0 | 9811.0 | 102.0 | 10.Juni2025 | 188.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.994.475,86 | 1.0 | 8187.0 | 659.0 | 03.März2031 | 50.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.995.225,04 | 1.0 | 9047.0 | 555.0 | 16.Apr.2030 | 175.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.990.659,58 | 1.0 | 9486.0 | 707.0 | 17.Mai2032 | 225.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.989.734,34 | 1.0 | 8310.0 | 665.0 | 19.März2031 | 50.0 |
ICADFP | ICADE RegS | REITS | 1.988.208,83 | 1.0 | 7933.0 | 645.0 | 18.Jan.2031 | 63.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.986.550,72 | 1.0 | 8440.0 | 702.0 | 06.Okt.2031 | 88.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.985.722,29 | 1.0 | 9614.0 | 181.0 | 31.März2026 | 200.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.984.659,29 | 1.0 | 9198.0 | 264.0 | 30.Jan.2027 | 113.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.982.386,34 | 1.0 | 9912.0 | 623.0 | 16.Mai2031 | 313.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.980.955,27 | 1.0 | 8205.0 | 709.0 | 25.Okt.2031 | 88.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.978.375,89 | 1.0 | 8147.0 | 632.0 | 02.Dez.2030 | 63.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.976.318,26 | 1.0 | 9879.0 | 1433.0 | 14.Mai2044 | 350.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.975.804,26 | 1.0 | 8322.0 | 734.0 | 30.Juni2032 | 171.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.974.423,87 | 1.0 | 8148.0 | 695.0 | 07.Okt.2031 | 113.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.971.256,08 | 1.0 | 8551.0 | 441.0 | 17.Nov.2028 | 40.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.969.294,71 | 1.0 | 9375.0 | 376.0 | 10.Apr.2028 | 160.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.968.108,73 | 1.0 | 10203.0 | 455.0 | 01.Sept.2029 | 425.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.964.791,08 | 1.0 | 6277.0 | 1552.0 | 15.Jan.2041 | 50.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.957.706,04 | 1.0 | 7903.0 | 710.0 | 22.Sept.2031 | 50.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.954.831,19 | 1.0 | 8948.0 | 523.0 | 20.Nov.2029 | 125.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.954.729,20 | 1.0 | 8676.0 | 420.0 | 10.Sept.2028 | 63.0 |
ICADFP | ICADE RegS | REITS | 1.953.704,49 | 1.0 | 8462.0 | 545.0 | 19.Jan.2030 | 100.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.950.367,22 | 1.0 | 9264.0 | 369.0 | 31.März2028 | 188.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.950.048,78 | 1.0 | 9672.0 | 133.0 | 29.Sept.2025 | 125.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.947.035,35 | 1.0 | 7711.0 | 1070.0 | 12.Feb.2036 | 121.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.946.559,49 | 1.0 | 8573.0 | 882.0 | 15.Juni2034 | 200.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.942.960,06 | 1.0 | 8185.0 | 762.0 | 05.Mai2032 | 80.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.942.531,28 | 1.0 | 8778.0 | 655.0 | 16.Mai2031 | 156.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 1.940.121,04 | 1.0 | 9927.0 | 95.0 | 15.Juni2025 | 300.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.939.199,69 | 1.0 | 7383.0 | 949.0 | 14.Sept.2034 | 113.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.936.681,92 | 1.0 | 9155.0 | 612.0 | 06.Jan.2031 | 188.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.931.333,90 | 1.0 | 8010.0 | 1044.0 | 09.Mai2036 | 200.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.926.082,68 | 1.0 | 10136.0 | 529.0 | 15.Mai2035 | 481.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.924.068,54 | 1.0 | 9419.0 | 719.0 | 10.Aug.2032 | 263.0 |
ENELIM | ENEL SPA RegS | Elektro- | 1.922.784,32 | 1.0 | 9913.0 | 74.0 | 24.Mai2080 | 350.0 |
DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 1.921.432,26 | 1.0 | 9073.0 | 258.0 | 25.Jan.2027 | 250.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.921.510,08 | 1.0 | 8012.0 | 697.0 | 15.Sept.2031 | 88.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.920.816,57 | 1.0 | 9106.0 | 343.0 | 28.Nov.2027 | 88.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.920.119,62 | 1.0 | 9573.0 | 284.0 | 28.Mai2027 | 175.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.917.405,82 | 1.0 | 8035.0 | 822.0 | 15.März2033 | 125.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.909.534,67 | 1.0 | 8266.0 | 681.0 | 27.Mai2031 | 38.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.909.492,42 | 1.0 | 9047.0 | 536.0 | 25.Jan.2030 | 150.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 1.909.376,61 | 1.0 | 9700.0 | 104.0 | 11.Juni2025 | 88.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.910.316,27 | 1.0 | 7972.0 | 873.0 | 22.Sept.2033 | 100.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.908.283,41 | 1.0 | 7622.0 | 840.0 | 30.März2033 | 88.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.907.472,46 | 1.0 | 8168.0 | 636.0 | 16.Juni2051 | 138.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.905.350,45 | 1.0 | 8645.0 | 536.0 | 10.Nov.2029 | 30.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.901.073,39 | 1.0 | 9633.0 | 134.0 | 28.Sept.2025 | 113.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.890.344,82 | 1.0 | 9949.0 | 993.0 | 16.Mai2036 | 338.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.890.620,65 | 1.0 | 8986.0 | 327.0 | 15.Sept.2027 | 25.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.888.312,59 | 1.0 | 8445.0 | 560.0 | 20.Apr.2030 | 163.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.889.018,69 | 1.0 | 10204.0 | 139.0 | 31.Okt.2025 | 538.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.885.291,03 | 1.0 | 7806.0 | 881.0 | 17.Jan.2034 | 150.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.883.755,00 | 1.0 | 9914.0 | 423.0 | 24.Jan.2029 | 363.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.882.396,22 | 1.0 | 9064.0 | 519.0 | 25.Okt.2029 | 125.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.879.985,88 | 1.0 | 9614.0 | 108.0 | 24.Juni2025 | 25.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.877.937,01 | 1.0 | 6338.0 | 1405.0 | 14.Juni2041 | 150.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.874.811,53 | 1.0 | 9759.0 | 136.0 | 08.Okt.2025 | 163.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.874.539,97 | 1.0 | 9998.0 | 530.0 | 21.Mai2030 | 400.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.872.280,48 | 1.0 | 10708.0 | 558.0 | 28.Okt.2030 | 450.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.868.493,44 | 1.0 | 8467.0 | 533.0 | 05.Nov.2029 | 50.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.868.818,55 | 1.0 | 8062.0 | 670.0 | 14.Mai2031 | 88.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.865.239,91 | 1.0 | 9300.0 | 543.0 | 13.Apr.2030 | 288.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.865.006,76 | 1.0 | 10078.0 | 379.0 | 29.Sept.2028 | 450.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.862.820,63 | 1.0 | 8827.0 | 539.0 | 07.Feb.2030 | 163.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.863.654,77 | 1.0 | 9198.0 | 461.0 | 11.Apr.2029 | 200.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.861.682,58 | 1.0 | 6797.0 | 1291.0 | 07.Okt.2039 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.859.733,99 | 1.0 | 7398.0 | 1310.0 | 19.Sept.2039 | 150.0 |
TALANX | TALANX AG RegS | Versicherung | 1.856.376,29 | 1.0 | 8358.0 | 737.0 | 01.Dez.2042 | 175.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.848.309,36 | 1.0 | 9127.0 | 500.0 | 05.Okt.2029 | 188.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.848.076,94 | 1.0 | 9836.0 | 135.0 | 15.Okt.2025 | 263.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.845.194,23 | 1.0 | 7773.0 | 959.0 | 17.Okt.2034 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.844.881,47 | 1.0 | 9617.0 | 104.0 | 10.Juni2030 | 100.0 |
COVFP | COVIVIO SA RegS | REITS | 1.839.475,62 | 1.0 | 9610.0 | 351.0 | 20.Feb.2028 | 238.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.837.413,84 | 1.0 | 8013.0 | 644.0 | 15.Jan.2031 | 63.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.836.837,94 | 1.0 | 7984.0 | 676.0 | 21.Apr.2031 | 38.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.834.025,65 | 1.0 | 7757.0 | 1119.0 | 02.Sept.2036 | 110.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.827.301,01 | 1.0 | 7706.0 | 847.0 | 11.Jan.2033 | 20.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.827.030,91 | 1.0 | 9538.0 | 337.0 | 16.Dez.2027 | 188.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.825.194,23 | 1.0 | 9112.0 | 561.0 | 11.Apr.2030 | 150.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.823.215,38 | 1.0 | 9900.0 | 109.0 | 09.Juli2025 | 395.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.818.483,96 | 1.0 | 8208.0 | 532.0 | 16.Jan.2030 | 175.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.818.300,06 | 1.0 | 9006.0 | 387.0 | 26.Mai2028 | 88.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.815.618,90 | 1.0 | 8375.0 | 518.0 | 08.Sept.2029 | 45.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.815.938,49 | 1.0 | 8582.0 | 587.0 | 03.Juli2030 | 75.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.810.646,49 | 1.0 | 7243.0 | 1137.0 | 17.Sept.2036 | 88.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 1.807.683,46 | 1.0 | 10043.0 | 615.0 | 21.Mai2031 | 363.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.804.871,60 | 1.0 | 7798.0 | 800.0 | 19.Nov.2032 | 100.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.803.472,51 | 1.0 | 9513.0 | 51.0 | 02.Sept.2026 | 5.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.799.762,86 | 1.0 | 8797.0 | 529.0 | 26.Nov.2029 | 100.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.797.225,36 | 1.0 | 8958.0 | 388.0 | 05.Mai2028 | 50.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.796.169,34 | 1.0 | 9886.0 | 130.0 | 20.Sept.2025 | 288.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.790.964,95 | 1.0 | 8133.0 | 656.0 | 27.Jan.2031 | 25.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.789.119,02 | 1.0 | 9260.0 | 488.0 | 18.Sept.2029 | 238.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.785.147,14 | 1.0 | 7737.0 | 903.0 | 20.Sept.2033 | 38.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.784.758,03 | 1.0 | 7925.0 | 882.0 | 04.Okt.2033 | 88.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.783.992,22 | 1.0 | 9558.0 | 122.0 | 13.Aug.2025 | 3.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.784.021,52 | 1.0 | 8747.0 | 430.0 | 04.Okt.2028 | 25.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.783.664,65 | 1.0 | 9383.0 | 177.0 | 01.März2026 | 0.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.773.600,44 | 1.0 | 8526.0 | 584.0 | 05.Mai2030 | 35.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.768.903,21 | 1.0 | 6186.0 | 2177.0 | 14.Sept.2051 | 113.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.768.872,03 | 1.0 | 8416.0 | 529.0 | 04.Okt.2029 | 13.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.764.789,40 | 1.0 | 9502.0 | 274.0 | 31.März2027 | 213.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.761.232,62 | 1.0 | 8380.0 | 471.0 | 09.März2029 | 38.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.758.367,71 | 1.0 | 9546.0 | 123.0 | 15.Aug.2025 | 0.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.756.631,77 | 1.0 | 8541.0 | 564.0 | 09.März2030 | 63.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.756.109,62 | 1.0 | 8895.0 | 938.0 | 06.März2035 | 238.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.753.071,06 | 1.0 | 6236.0 | 1478.0 | 16.Feb.2041 | 100.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.747.310,07 | 1.0 | 10037.0 | 132.0 | 01.Okt.2025 | 388.0 |
SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 1.742.481,97 | 1.0 | 9829.0 | 100.0 | 03.Juni2025 | 225.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.737.762,89 | 1.0 | 8837.0 | 660.0 | 20.Mai2031 | 113.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.736.945,16 | 1.0 | 9723.0 | 130.0 | 18.Sept.2025 | 163.0 |
SAPGR | SAP SE RegS | Technologie | 1.732.048,36 | 1.0 | 9092.0 | 551.0 | 13.März2030 | 138.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.729.710,83 | 1.0 | 8108.0 | 701.0 | 01.Okt.2031 | 88.0 |
DSM | DSM BV MTN RegS | Basic Industry | 1.724.884,76 | 1.0 | 8107.0 | 774.0 | 23.Juni2032 | 63.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.724.563,14 | 1.0 | 5880.0 | 1903.0 | 10.Sept.2049 | 150.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 1.723.445,69 | 1.0 | 10115.0 | 433.0 | 29.Apr.2030 | 497.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.722.700,72 | 1.0 | 11035.0 | 697.0 | 26.Dez.2043 | 675.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.722.504,00 | 1.0 | 8450.0 | 901.0 | 06.März2034 | 138.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.719.846,57 | 1.0 | 8496.0 | 639.0 | 09.Dez.2041 | 238.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.715.635,42 | 1.0 | 8803.0 | 360.0 | 26.Jan.2028 | 75.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.712.198,27 | 1.0 | 9988.0 | 343.0 | 14.März2029 | 488.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.704.611,52 | 1.0 | 8513.0 | 519.0 | 12.Okt.2029 | 90.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.704.451,16 | 1.0 | 8800.0 | 426.0 | 01.Okt.2028 | 50.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.704.823,02 | 1.0 | 8850.0 | 370.0 | 22.Feb.2028 | 25.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.703.561,46 | 1.0 | 8422.0 | 664.0 | 01.Juni2031 | 100.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.699.640,50 | 1.0 | 8885.0 | 555.0 | 03.Feb.2030 | 50.0 |
VGPBB | VGP NV RegS | Financial Other | 1.699.535,56 | 1.0 | 8424.0 | 525.0 | 17.Jan.2030 | 225.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.698.856,42 | 1.0 | 8045.0 | 888.0 | 18.Jan.2034 | 138.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.697.460,81 | 1.0 | 9393.0 | 259.0 | 18.Jan.2027 | 113.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.694.765,28 | 1.0 | 8753.0 | 694.0 | 25.Jan.2032 | 225.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 1.693.816,77 | 1.0 | 8912.0 | 287.0 | 23.Apr.2028 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.693.407,69 | 1.0 | 7962.0 | 931.0 | 11.Juli2034 | 120.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.686.361,90 | 1.0 | 9106.0 | 380.0 | 22.Apr.2028 | 150.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.685.518,37 | 1.0 | 9756.0 | 108.0 | 29.Juni2025 | 180.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 1.678.773,87 | 1.0 | 8187.0 | 926.0 | 14.Okt.2034 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.677.024,20 | 1.0 | 6297.0 | 1829.0 | 01.Juli2049 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.676.323,45 | 1.0 | 8420.0 | 731.0 | 14.Jan.2032 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.672.474,41 | 1.0 | 8613.0 | 712.0 | 18.Jan.2032 | 163.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.667.448,72 | 1.0 | 7075.0 | 1392.0 | 16.Okt.2039 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.651.027,67 | 1.0 | 9655.0 | 131.0 | 19.Sept.2025 | 88.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.651.660,19 | 1.0 | 8187.0 | 642.0 | 27.Nov.2030 | 13.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.647.777,27 | 1.0 | 8168.0 | 783.0 | 15.Sept.2032 | 100.0 |
FDX | FEDEX CORP | Transport | 1.646.323,55 | 1.0 | 9615.0 | 120.0 | 05.Aug.2025 | 45.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.646.270,03 | 1.0 | 7532.0 | 844.0 | 16.Feb.2033 | 50.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.645.994,78 | 1.0 | 9900.0 | 673.0 | 27.Feb.2032 | 350.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.631.836,87 | 1.0 | 10034.0 | 449.0 | 10.Aug.2034 | 475.0 |
ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.618.673,86 | 1.0 | 10077.0 | 781.0 | 17.Apr.2034 | 500.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.612.819,72 | 1.0 | 8564.0 | 358.0 | 28.Jan.2028 | 125.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Technologie | 1.612.487,50 | 1.0 | 9923.0 | 1817.0 | 30.Mai2054 | 375.0 |
ARNDTN | AROUNDTOWN FINANCE SARL | Financial Other | 1.607.272,98 | 1.0 | 5317.0 | -127.0 | 31.Dez.2079 | 500.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.604.630,84 | 1.0 | 9290.0 | 183.0 | 15.Juli2031 | 225.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.601.399,42 | 1.0 | 9951.0 | 517.0 | 21.März2030 | 375.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.591.003,11 | 1.0 | 8453.0 | 371.0 | 25.Feb.2028 | 25.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.586.293,50 | 1.0 | 9577.0 | 173.0 | 24.Feb.2026 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.575.727,26 | 1.0 | 6368.0 | 1564.0 | 03.Dez.2040 | 38.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.570.089,21 | 1.0 | 7845.0 | 669.0 | 07.Apr.2031 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.569.042,34 | 1.0 | 9620.0 | 114.0 | 14.Juli2025 | 50.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.564.802,36 | 1.0 | 8075.0 | 710.0 | 21.Sept.2031 | 50.0 |
GYCGR | GRAND CITY PROPERTIES SA RegS | Financial Other | 1.561.375,80 | 1.0 | 7855.0 | 477.0 | 31.Dez.2079 | 613.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.556.145,17 | 1.0 | 7824.0 | 1279.0 | 17.Juni2039 | 163.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.544.745,90 | 1.0 | 9746.0 | 128.0 | 12.Sept.2025 | 175.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.528.008,94 | 1.0 | 8149.0 | 719.0 | 25.Nov.2031 | 75.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.525.601,87 | 1.0 | 10147.0 | 500.0 | 30.Apr.2035 | 538.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.520.049,75 | 1.0 | 4470.0 | 181.0 | 31.Dez.2079 | 163.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.517.805,07 | 1.0 | 10119.0 | 616.0 | 21.Mai2031 | 360.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.514.489,68 | 1.0 | 9643.0 | 109.0 | 26.Juni2025 | 25.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.511.497,06 | 1.0 | 9460.0 | 135.0 | 23.Sept.2026 | 54.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.501.053,89 | 1.0 | 9906.0 | 88.0 | 07.Apr.2025 | 263.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.493.522,41 | 1.0 | 7959.0 | 661.0 | 15.Feb.2031 | 25.0 |
OCINV | OCI NV RegS | Basic Industry | 1.480.734,60 | 1.0 | 9856.0 | 121.0 | 15.Okt.2025 | 363.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.475.362,47 | 1.0 | 10002.0 | 523.0 | 22.Mai2031 | 400.0 |
OMVAV | OMV AG MTN RegS | Energie | 1.474.836,63 | 1.0 | 9621.0 | 111.0 | 03.Juli2025 | 0.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.460.322,14 | 1.0 | 9661.0 | 112.0 | 08.Juli2025 | 88.0 |
SCOR | SCOR SE RegS | Versicherung | 1.458.728,86 | 1.0 | 8013.0 | 639.0 | 17.Sept.2051 | 138.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.443.020,00 | 1.0 | 9561.0 | 129.0 | 12.Sept.2025 | 88.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.442.025,99 | 1.0 | 9604.0 | 106.0 | 14.Juni2025 | 11.0 |
CCRRE | CCR RE SA RegS | Versicherung | 1.440.271,91 | 1.0 | 8761.0 | 528.0 | 15.Juli2040 | 288.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.440.393,85 | 1.0 | 9735.0 | 100.0 | 26.Mai2025 | 100.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.438.633,55 | 1.0 | 6865.0 | 1597.0 | 13.März2045 | 200.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.432.798,23 | 1.0 | 7161.0 | 748.0 | 25.Feb.2032 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.429.081,24 | 1.0 | 9524.0 | 131.0 | 16.Sept.2025 | 5.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.426.892,90 | 1.0 | 10069.0 | 408.0 | 08.März2029 | 650.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.407.556,46 | 1.0 | 9610.0 | 112.0 | 07.Juli2025 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.403.210,91 | 1.0 | 10022.0 | 626.0 | 15.Mai2031 | 350.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.400.629,06 | 1.0 | 9282.0 | 142.0 | 27.Okt.2025 | 100.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.398.660,50 | 1.0 | 8636.0 | 397.0 | 23.Juni2028 | 75.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.391.827,75 | 1.0 | 8392.0 | 529.0 | 15.Nov.2029 | 88.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 1.389.509,17 | 1.0 | 9925.0 | 1386.0 | 21.Mai2044 | 400.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.388.324,41 | 1.0 | 9725.0 | 423.0 | 07.Mai2029 | 700.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.383.651,37 | 1.0 | 9904.0 | 100.0 | 01.Juli2025 | 300.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.377.181,15 | 1.0 | 10263.0 | 301.0 | 04.Okt.2028 | 538.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.372.347,00 | 1.0 | 10188.0 | 123.0 | 08.Sept.2026 | 538.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.371.750,43 | 1.0 | 9397.0 | 358.0 | 21.Feb.2028 | 163.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.368.477,31 | 1.0 | 7768.0 | 973.0 | 15.Sept.2034 | 77.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.360.010,56 | 1.0 | 9667.0 | 101.0 | 04.Juni2026 | 50.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.357.632,03 | 1.0 | 6451.0 | 1451.0 | 07.Apr.2041 | 130.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.355.917,23 | 1.0 | 8648.0 | 528.0 | 15.Nov.2029 | 88.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.354.990,28 | 1.0 | 7485.0 | 1069.0 | 10.Sept.2035 | 63.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 1.341.014,02 | 1.0 | 8920.0 | 464.0 | 01.Apr.2029 | 163.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.332.789,49 | 1.0 | 7695.0 | 616.0 | 10.Sept.2041 | 213.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.304.387,54 | 1.0 | 8613.0 | 428.0 | 24.Nov.2028 | 175.0 |
TEREGA | TEREGA SA RegS | Erdgas | 1.297.703,66 | 1.0 | 9811.0 | 116.0 | 05.Aug.2025 | 220.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.283.467,09 | 1.0 | 9749.0 | 120.0 | 10.Aug.2025 | 163.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.274.096,71 | 1.0 | 10193.0 | 971.0 | 21.Mai2036 | 380.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.262.804,72 | 1.0 | 6968.0 | 1414.0 | 21.Jan.2041 | 150.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.250.894,73 | 1.0 | 9781.0 | 103.0 | 09.Sept.2030 | 250.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.244.873,46 | 1.0 | 5898.0 | 1468.0 | 28.Jan.2041 | 100.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.242.142,28 | 1.0 | 8136.0 | 630.0 | 30.Sept.2051 | 188.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.203.813,08 | 1.0 | 9016.0 | 763.0 | 08.Dez.2032 | 238.0 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 1.193.460,00 | 1.0 | 9945.0 | 755.0 | 23.Mai2033 | 413.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.190.769,86 | 1.0 | 9923.0 | 983.0 | 22.Mai2036 | 350.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.177.905,83 | 1.0 | 10041.0 | 100.0 | 29.Mai2025 | 438.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 1.171.798,47 | 1.0 | 9924.0 | 110.0 | 10.Juli2025 | 313.0 |
SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 1.161.920,39 | 1.0 | 10200.0 | 686.0 | 25.Mai2039 | 375.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.156.384,62 | 1.0 | 8455.0 | 660.0 | 24.März2031 | 75.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 1.148.140,76 | 1.0 | 9520.0 | 140.0 | 31.Dez.2079 | 150.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.129.163,12 | 1.0 | 10019.0 | 616.0 | 15.Mai2031 | 350.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.109.941,64 | 1.0 | 10090.0 | 605.0 | 22.Mai2031 | 425.0 |
SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.103.857,41 | 1.0 | 9955.0 | 102.0 | 31.Dez.2079 | 438.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 1.073.086,50 | 1.0 | 9982.0 | 277.0 | 24.Mai2028 | 538.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 1.055.992,95 | 1.0 | 8039.0 | 676.0 | 15.Juli2031 | 100.0 |
K | KELLANOVA | Consumer Non-Cyclical | 1.048.344,37 | 1.0 | 9983.0 | 835.0 | 16.Mai2034 | 375.0 |
ECL | ECOLAB INC | Basic Industry | 1.023.156,03 | 1.0 | 9886.0 | 104.0 | 08.Juli2025 | 263.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 983.309,45 | 1.0 | 9694.0 | 87.0 | 31.Dez.2079 | 163.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 977.227,08 | 1.0 | 9769.0 | 95.0 | 05.Mai2025 | 125.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 977.674,32 | 1.0 | 9672.0 | 132.0 | 24.Sept.2025 | 163.0 |
LIN | LINDE PLC RegS | Basic Industry | 930.460,05 | 1.0 | 10003.0 | 102.0 | 12.Juni2025 | 363.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 915.132,50 | 1.0 | 9850.0 | 109.0 | 03.Juli2025 | 225.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 884.869,94 | 1.0 | 9599.0 | 145.0 | 10.Nov.2025 | 120.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 821.639,03 | 1.0 | 9829.0 | 527.0 | 09.Dez.2029 | 163.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 782.023,21 | 1.0 | 9635.0 | 129.0 | 12.Sept.2025 | 100.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 775.444,98 | 1.0 | 9610.0 | 73.0 | 11.Aug.2026 | 125.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 719.905,64 | 1.0 | 10001.0 | 125.0 | 08.Sept.2025 | 413.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 697.829,41 | 0.0 | 9725.0 | 105.0 | 13.Juni2025 | 113.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 681.000,60 | 0.0 | 9806.0 | 101.0 | 01.Juni2025 | 188.0 |
APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 678.436,91 | 0.0 | 9642.0 | 109.0 | 30.Juni2025 | 206.0 |
BASGR | BASF SE RegS | Basic Industry | 652.121,19 | 0.0 | 9735.0 | 99.0 | 22.Mai2025 | 88.0 |
SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 641.861,21 | 0.0 | 10045.0 | 523.0 | 25.Feb.2037 | 313.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 588.766,44 | 0.0 | 9512.0 | 136.0 | 01.Okt.2025 | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 586.098,67 | 0.0 | 9695.0 | 131.0 | 19.Sept.2025 | 113.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 564.604,81 | 0.0 | 9669.0 | 130.0 | 17.Sept.2025 | 125.0 |
DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 553.071,92 | 0.0 | 9986.0 | 131.0 | 29.Sept.2045 | 438.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 542.846,90 | 0.0 | 10053.0 | 103.0 | 16.Juni2025 | 400.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 499.145,00 | 0.0 | 9983.0 | 464.0 | 23.Mai2029 | 350.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 458.775,62 | 0.0 | 9593.0 | 108.0 | 21.Juni2025 | 50.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 457.554,98 | 0.0 | 9729.0 | 132.0 | 01.Okt.2025 | 213.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 454.366,62 | 0.0 | 9655.0 | 109.0 | 27.Juni2025 | 38.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 366.775,99 | 0.0 | 9668.0 | 133.0 | 27.Sept.2025 | 138.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 325.710,67 | 0.0 | 10022.0 | 413.0 | 21.Nov.2028 | 463.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 311.116,83 | 0.0 | 10007.0 | 113.0 | 25.Juli2025 | 450.0 |
USB | US BANCORP | Bankwesen | 254.613,06 | 0.0 | 10064.0 | 601.0 | 21.Mai2032 | 400.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 240.276,20 | 0.0 | 9580.0 | 114.0 | 14.Juli2025 | 38.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 233.492,28 | 0.0 | 9975.0 | 101.0 | 26.Juni2025 | 350.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 203.181,22 | 0.0 | 9859.0 | 106.0 | 31.Dez.2079 | 338.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 201.449,39 | 0.0 | 9731.0 | 108.0 | 26.Juni2025 | 108.0 |
HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 199.290,55 | 0.0 | 9763.0 | 109.0 | 03.Juli2025 | 175.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 198.221,40 | 0.0 | 9748.0 | 109.0 | 02.Juli2025 | 188.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 196.591,16 | 0.0 | 9771.0 | 104.0 | 11.Juni2025 | 63.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 194.657,91 | 0.0 | 9654.0 | 127.0 | 02.Sept.2025 | 113.0 |
STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 188.808,56 | 0.0 | 9545.0 | 132.0 | 24.Sept.2025 | 138.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 119.454,30 | 0.0 | 9745.0 | 112.0 | 11.Juli2025 | 150.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 98.357,38 | 0.0 | 9715.0 | 131.0 | 24.Sept.2025 | 188.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 30.164,16 | 0.0 | 9729.0 | 97.0 | 13.Mai2025 | 125.0 |
GBP | GBP CASH | Cash und/oder Derivate | 24.713,89 | 0.0 | 11655.0 | 0.0 | nan | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.116,38 | 0.0 | 9996.0 | 2.0 | 24.Mai2024 | 113.0 |
CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 10.964,32 | 0.0 | 9896.0 | 35.0 | 25.Sept.2024 | 113.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.119,95 | 0.0 | 9955.0 | 43.0 | 24.Okt.2024 | 275.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.027,63 | 0.0 | 9969.0 | 15.0 | 11.Juli2024 | 200.0 |
CHF | CHF CASH | Cash und/oder Derivate | 55,35 | 0.0 | 10171.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 675,91 | 0.0 | 9200.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -8.310.268,44 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |